(IZRL) ARK Israel Innovative - Ratings and Ratios

The ARK Israel Innovative Technology ETF (BATS:IZRL) is a non-diversified exchange-traded fund primarily focused on Israeli technology companies. It typically allocates at least 80% of its assets to securities included in its benchmark index, depositary receipts, or underlying stocks linked to such securities. The funds benchmark index comprises equity securities and depositary receipts of companies incorporated or domiciled in Israel, providing exposure to Israels innovative technology sector. The fund trades on the BATS exchange and is categorized under technology-focused ETFs.

From a technical perspective, IZRL is currently trading below its 20-day SMA of 24.27, with a last price of 22.42. The 50-day SMA at 23.59 and the 200-day SMA at 20.94 indicate a potential downward trend. The ATR of 0.47 reflects moderate volatility. The average 20-day volume of 18,101 shares suggests limited liquidity compared to larger ETFs.

Over the next three months, based on technical and fundamental data, IZRL is expected to face headwinds due to its current price trending below key moving averages. The AUM of $105.34 million indicates a relatively small fund size, which may amplify volatility. The moderate ATR of 0.47 suggests price movements will remain contained, but the broader market sentiment toward technology stocks will likely influence its performance.