Technology
Funds concentrated in technology and science companies. 6 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | 6.01% discount | -4.64% | -0.63 | 3.51% | 5.15% | 1.12% | — | $1B | +64.35% | +42.93% | Columbia Threadneedle |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 10.21% discount | -9.16% | -0.58 | 10.61% | 13.35% | — | — | $1.1B | +23.96% | +25.21% | Virtus |
| BST BlackRock Science & Technology Trust | 3.36% discount | -6.19% | +1.37 | 6.18% | 13.40% | 1.10% | — | $1.9B | +36.74% | +29.55% | BlackRock |
| BSTZ BlackRock Science & Technology Term Trust | NAV unavailable | — | — | 6.98% | 14.72% | — | — | $2.4B | — | — | BlackRock |
| BTX BlackRock Technology & Private Equity Term Trust | NAV unavailable | — | — | 7.26% | 7.26% | — | — | — | — | — | BlackRock |
| VCX Fundrise Innovation Fund | NAV unavailable | — | — | — | 0.69% | 3.40% | — | — | — | — | Fundrise |
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