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Global X Autonomous & Electric Vehicles ETF | DRIV | Amplify Transformational Data Sharing ETF | BLOK | Putnam Focused Large Cap Value ETF | PVAL | FIS Knights of Columbus Global Belief ETF | KOCG | Vanguard Total Stock Market Index Fund Admiral Shares | VTSAX | iShares Core S&P Small-Cap ETF | IJR | Arrow Dow Jones Global Yield ETF | GYLD | Global X MSCI Argentina ETF | ARGT | Amplify Online Retail ETF | IBUY | Impact Shares NAACP Minority Empowerment ETF | NACP |
Gross Expense Ratio*
0.68%
SEC 30 Day Yield (as of 05/31/23 )
0.34%
Ann. Dividend/Yield
$0.247/0.99%
Ex-Dividend Date
12/29/2022
52-Wk Range
18.91 - 26.19
Fund Inception
04/13/2018
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index.The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+4.51% |
+4.92% |
+1.97% |
+1.75% |
3-Month |
+0.13% |
+0.17% |
+19.98% |
+19.04% |
6-Month |
+2.22% |
+3.16% |
+19.31% |
+18.62% |
Year-to-date |
+17.82% |
+17.19% |
+19.98% |
+19.04% |
1-Year |
-5.32% |
-4.85% |
-12.46% |
-12.79% |
3-Year |
+20.88% |
+20.94% |
+30.02% |
+29.63% |
5-Year |
+10.46% |
+10.51% |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.95% |
+10.39% |
+10.71% |
+11.10% |
Inception Date: April 13, 2018
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-5.32% |
-4.85% |
-12.46% |
-12.79% |
5-Year |
+10.46% |
+10.51% |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.95% |
+10.39% |
+10.71% |
+11.10% |
Inception Date: April 13, 2018
12.54% |
33.00% |
0.00% |
45.54% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
5.18% |
0.00% |
15.40% |
0.00% |
54.46% |
33.88% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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