PIMCO Dynamic Income Opportunities Fund
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Company profile

PIMCO Dynamic Income Opportunities Fund (Fund) is a closed-end management investment company. The Fund’s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of United states and foreign issuers, including emerging market issuers. The fund invests at least 25% of its total assets in mortgage-related assets. The Fund also invests in investment grade debt securities and below investment grade debt securities, including securities of stressed or distressed issuers. The Fund's investment manager is Pacific Investment Management Company LLC.

Closing Price
$11.56
Day's Change
0.00 (0.00%)
Bid
--
Ask
--
B/A Size
--
Day's High
--
Day's Low
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Volume
(Heavy Day)
Volume:
875,926

10-day average volume:
561,157
875,926

Should You Invest in the First Trust NASDAQ-100-Technology Sector ETF (QTEC)?

5:20 am ET September 15, 2023 (Zacks) Print

Launched on 04/19/2006, the First Trust NASDAQ-100-Technology Sector ETF (QTEC) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Broad segment of the equity market.

Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. They are excellent vehicles for long term investors.

Additionally, sector ETFs offer convenient ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. Technology - Broad is one of the 16 broad Zacks sectors within the Zacks Industry classification. It is currently ranked 8, placing it in top 50%.

Index Details

The fund is sponsored by First Trust Advisors. It has amassed assets over $2.83 billion, making it one of the larger ETFs attempting to match the performance of the Technology - Broad segment of the equity market. QTEC seeks to match the performance of the NASDAQ-100 Technology Sector Index before fees and expenses.

The NASDAQ-100 Technology Sector Index is an equal-weighted index based on the securities of the NASDAQ-100 Index that are classified as technology.

Costs

When considering an ETF's total return, expense ratios are an important factor, and cheaper funds can significantly outperform their more expensive counterparts in the long term if all other factors remain equal.

Annual operating expenses for this ETF are 0.57%, making it on par with most peer products in the space.

It has a 12-month trailing dividend yield of 0.20%.

Sector Exposure and Top Holdings

It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation in the Information Technology sector--about 90.90% of the portfolio.

Looking at individual holdings, Meta Platforms Inc. (class A) (META) accounts for about 2.86% of total assets, followed by Palo Alto Networks, Inc. (PANW) and Apple Inc. (AAPL).

The top 10 holdings account for about 28.16% of total assets under management.

Performance and Risk

Year-to-date, the First Trust NASDAQ-100-Technology Sector ETF has added roughly 44.67% so far, and was up about 30.03% over the last 12 months (as of 09/15/2023). QTEC has traded between $98.17 and $157.31 in this past 52-week period.

The ETF has a beta of 1.17 and standard deviation of 31.07% for the trailing three-year period, making it a high risk choice in the space. With about 39 holdings, it has more concentrated exposure than peers.

Alternatives

First Trust NASDAQ-100-Technology Sector ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, QTEC is a great option for investors seeking exposure to the Technology ETFs segment of the market. There are other additional ETFs in the space that investors could consider as well.

Technology Select Sector SPDR ETF (XLK) tracks Technology Select Sector Index and the Vanguard Information Technology ETF (VGT) tracks MSCI US Investable Market Information Technology 25/50 Index. Technology Select Sector SPDR ETF has $50.14 billion in assets, Vanguard Information Technology ETF has $52.38 billion. XLK has an expense ratio of 0.10% and VGT charges 0.10%.

Bottom Line

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report


 
First Trust NASDAQ-100-Technology Sector ETF (QTEC): ETF Research Reports
 
Apple Inc. (AAPL): Free Stock Analysis Report
 
Palo Alto Networks, Inc. (PANW): Free Stock Analysis Report
 
Technology Select Sector SPDR ETF (XLK): ETF Research Reports
 
Vanguard Information Technology ETF (VGT): ETF Research Reports
 
Meta Platforms, Inc. (META): Free Stock Analysis Report

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