Sunday, January 29, 2023 10:50:24 AM EST
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IQ Cleaner Transport ETF | CLNR | Capital Link Global Fintech Leaders ETF | KOIN | Amplify Online Retail ETF | IBUY | IQ Clean Oceans ETF | OCEN | Kelly Hotel & Lodging Sector ETF | HOTL | Gotham Neutral Fund Institutional Class | GONIX | Armor US Equity Index ETF | ARMR | Vanguard Utilities Index Fund ETF Shares | VPU | American Conservative Values ETF | ACVF | Vanguard Total Stock Market Index Fund ETF Shares | VTI |
Gross Expense Ratio*
0.46%
SEC 30 Day Yield (as of 12/30/22 )
1.86%
Ann. Dividend/Yield
$0.6171/3.00%
Ex-Dividend Date
12/16/2022
52-Wk Range
16.00 - 24.35
Fund Inception
10/21/2021
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The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Cleaner Transport Index.The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that support the transition to more environmentally efficient transportation technologies. 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 |
-7.46% |
-6.14% |
-7.46% |
-6.14% |
3-Month |
+11.03% |
+10.71% |
+11.03% |
+10.71% |
6-Month |
+0.81% |
+1.07% |
+0.81% |
+1.07% |
Year-to-date |
-26.90% |
-26.78% |
-26.90% |
-26.78% |
1-Year |
-26.90% |
-26.78% |
-26.90% |
-26.78% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-21.31% |
-21.07% |
-21.31% |
-21.07% |
Inception Date: October 21, 2021
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 |
-26.90% |
-26.78% |
-26.90% |
-26.78% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-21.31% |
-21.07% |
-21.31% |
-21.07% |
Inception Date: October 21, 2021
0.00% |
29.78% |
0.00% |
29.78% |
0.00% |
0.00% |
0.00% |
0.00% |
6.96% |
0.00% |
6.96% |
2.87% |
0.00% |
31.16% |
0.00% |
63.26% |
29.23% |
Portfolio Details
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Company |
YTD Return (as of 01/27/2023) |
% of Assets |
* BYD Co Ltd Class H |
+30.12% |
3.56% |
* Iberdrola SA |
+1.03% |
3.29% |
* Mercedes-Benz Group AG |
+14.59% |
3.21% |
* Siemens AG |
+14.18% |
3.20% |
CSX Corp |
-2.91% |
3.07% |
Eaton Corp PLC |
+3.37% |
3.00% |
* Schneider Electric SE |
+15.22% |
2.99% |
Texas Instruments Inc |
+6.06% |
2.96% |
* Toyota Motor Corp |
+8.01% |
2.96% |
* NXP Semiconductors NV |
+14.88% |
2.91% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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