Thursday, January 26, 2023 5:00:39 PM EST
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First Trust NASDAQ Cybersecurity ETF | CIBR | Invesco Moderately Conservative Multi-Asset Allocation ETF | PSMM | ProShares Hedge Replication ETF | HDG | Invesco Balanced Multi-Asset Allocation ETF | PSMB | WisdomTree Floating Rate Treasury Fund | USFR | Invesco Growth Multi-Asset Allocation ETF | PSMG | Gotham Enhanced 500 ETF | GSPY | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN | Armor US Equity Index ETF | ARMR |
Gross Expense Ratio*
0.60%
SEC 30 Day Yield (as of 12/29/22 )
0.53%
Ann. Dividend/Yield
$0.1191/0.30%
Ex-Dividend Date
12/23/2022
52-Wk Range
36.03 - 53.94
Fund Inception
07/07/2015
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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index").The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-4.89% |
-5.01% |
-4.89% |
-5.01% |
3-Month |
+0.77% |
+0.56% |
+0.77% |
+0.56% |
6-Month |
-3.56% |
-3.66% |
-3.56% |
-3.66% |
Year-to-date |
-26.45% |
-26.36% |
-26.45% |
-26.36% |
1-Year |
-26.45% |
-26.36% |
-26.45% |
-26.36% |
3-Year |
+9.80% |
+9.83% |
+9.80% |
+9.83% |
5-Year |
+11.54% |
+11.60% |
+11.54% |
+11.60% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.89% |
+10.06% |
+9.89% |
+10.06% |
Inception Date: July 07, 2015
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.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-26.45% |
-26.36% |
-26.45% |
-26.36% |
5-Year |
+11.54% |
+11.60% |
+11.54% |
+11.60% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.89% |
+10.06% |
+9.89% |
+10.06% |
Inception Date: July 07, 2015
Cyclical |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.34% |
0.00% |
6.22% |
0.00% |
100.00% |
93.44% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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