|
Etho Climate Leadership U.S. ETF | ETHO | Homestead Funds Value Fund | HOVLX | Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | IQ Clean Oceans ETF | OCEN | Global X Guru Index ETF | GURU | ETFMG Prime Mobile Payments ETF | IPAY | US Treasury 6 Month Bill ETF | XBIL | iShares Core S&P 500 ETF | IVV | Impact Shares Affordable Housing MBS ETF | OWNS | Global X MSCI China Information Technology ETF | CHIK |
Gross Expense Ratio*
0.45%
SEC 30 Day Yield (as of 04/28/23 )
1.37%
Ann. Dividend/Yield
$0.5471/1.10%
Ex-Dividend Date
3/22/2023
52-Wk Range
44.85 - 57.01
Fund Inception
11/18/2015
|
 Loading...
The chart is currently unavailable.
|
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index").The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
|
Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-2.23% |
-2.19% |
-0.63% |
-0.48% |
3-Month |
-5.56% |
-5.69% |
+5.87% |
+5.93% |
6-Month |
+3.41% |
+3.31% |
+13.73% |
+13.67% |
Year-to-date |
+3.51% |
+3.61% |
+5.87% |
+5.93% |
1-Year |
-1.50% |
-1.59% |
-9.73% |
-9.67% |
3-Year |
+11.78% |
+11.85% |
+17.64% |
+17.59% |
5-Year |
+9.38% |
+9.46% |
+9.74% |
+9.71% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+11.05% |
+11.04% |
+11.52% |
+11.50% |
Inception Date: November 18, 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.
|
Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-1.50% |
-1.59% |
-9.73% |
-9.67% |
5-Year |
+9.38% |
+9.46% |
+9.74% |
+9.71% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+11.05% |
+11.04% |
+11.52% |
+11.50% |
Inception Date: November 18, 2015
Cyclical |
39.78% |
1.57% |
14.44% |
17.28% |
6.49% |
Defensive |
19.57% |
4.88% |
12.79% |
1.90% |
6.15% |
0.00% |
10.80% |
0.00% |
40.66% |
23.71% |
Portfolio Details
|
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|