Monday, September 25, 2023 11:12:06 PM EDT
|
Sound Equity Dividend Income ETF | DIVY | SPDR® EURO STOXX 50 ETF | FEZ | Teradyne Inc | TER | Symbotic Inc | SYM | Zebra Technologies Corp | ZBRA | ServiceNow Inc | NOW | Intuitive Surgical Inc | ISRG | Global X Video Games & Esports ETF | HERO | Beyond Meat Inc | BYND | Global X AgTech & Food Innovation ETF | KROP |
Gross Expense Ratio*
0.45%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$1.20/4.78%
Ex-Dividend Date
9/12/2023
52-Wk Range
20.47 - 29.12
Fund Inception
12/30/2020
|
 Loading...
The chart is currently unavailable.
|
The investment seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective.Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing made for investment purposes) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
|
Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.79% |
-2.05% |
+6.70% |
+6.46% |
3-Month |
+9.32% |
+9.08% |
-0.16% |
-0.35% |
6-Month |
+1.41% |
+0.19% |
+0.31% |
-0.10% |
Year-to-date |
+2.78% |
+2.35% |
+0.31% |
-0.10% |
1-Year |
+8.22% |
+8.29% |
+5.91% |
+6.20% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+14.61% |
+14.52% |
+14.56% |
+14.46% |
Inception Date: December 30, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+8.22% |
+8.29% |
+5.91% |
+6.20% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+14.61% |
+14.52% |
+14.56% |
+14.46% |
Inception Date: December 30, 2020
6.88% |
12.08% |
0.00% |
35.45% |
16.49% |
0.00% |
Defensive |
27.23% |
4.35% |
18.27% |
4.61% |
Sensitive |
37.31% |
7.71% |
16.82% |
2.70% |
10.08% |
Portfolio Details
|
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|