|
FMC Excelsior Focus Equity ETF | FMCX | Global X NASDAQ 100 Covered Call ETF | QYLD | Amplify Online Retail ETF | IBUY | V-Shares US Leadership Diversity ETF | VDNI | Enphase Energy Inc | ENPH | Global X Renewable Energy Producers ETF | RNRG | Capital Link Global Fintech Leaders ETF | KOIN | God Bless America ETF | YALL | American Century Global Bond Fund G CLASS | AGBGX | Wedbush ETFMG Global Cloud Technology ETF | IVES |
Gross Expense Ratio*
0.70%
SEC 30 Day Yield (as of -- )
--
Ann. Dividend/Yield
$0.2901/1.21%
Ex-Dividend Date
6/23/2023
52-Wk Range
20.27 - 25.88
Fund Inception
04/22/2022
|
 Loading...
The chart is currently unavailable.
|
The investment seeks long-term capital appreciation.The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund’s guidelines provide that no single investment should generally be more than 10% of the fund’s portfolio at acquisition. The fund 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 |
-2.16% |
-2.30% |
+5.95% |
+5.83% |
3-Month |
+5.61% |
+5.58% |
+8.30% |
+8.19% |
6-Month |
+9.60% |
+9.73% |
+13.99% |
+14.02% |
Year-to-date |
+13.63% |
+13.75% |
+13.99% |
+14.02% |
1-Year |
+9.87% |
+10.22% |
+14.77% |
+14.61% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+1.23% |
+1.23% |
+1.67% |
+1.61% |
Inception Date: April 22, 2022
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 |
+9.87% |
+10.22% |
+14.77% |
+14.61% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+1.23% |
+1.23% |
+1.67% |
+1.61% |
Inception Date: April 22, 2022
No Sector Data Available.
|
No Holdings Data Available.
|
|
|