Friday, September 29, 2023 11:27:37 PM EDT
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Gotham Enhanced 500 ETF | GSPY | Global X China Innovation ETF | KEJI | Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares | DSHXX | IQ Cleaner Transport ETF | CLNR | Global X MSCI Argentina ETF | ARGT | iShares MSCI Australia ETF | EWA | Global X MSCI China Industrials ETF | CHII | ProShares Hedge Replication ETF | HDG | Capital Link Global Fintech Leaders ETF | KOIN | ETFMG Prime Mobile Payments ETF | IPAY |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$0.2613/1.10%
Ex-Dividend Date
12/22/2022
52-Wk Range
19.53 - 25.19
Fund Inception
12/28/2020
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The investment seeks long-term capital appreciation.The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.
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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 |
-1.22% |
-1.26% |
+6.46% |
+6.35% |
3-Month |
+8.57% |
+8.53% |
+8.52% |
+8.32% |
6-Month |
+14.86% |
+14.76% |
+16.47% |
+16.21% |
Year-to-date |
+18.77% |
+18.59% |
+16.47% |
+16.21% |
1-Year |
+15.76% |
+15.85% |
+18.78% |
+18.58% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.04% |
+9.01% |
+8.83% |
+8.77% |
Inception Date: December 28, 2020
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 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 |
+15.76% |
+15.85% |
+18.78% |
+18.58% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.04% |
+9.01% |
+8.83% |
+8.77% |
Inception Date: December 28, 2020
Cyclical |
25.20% |
1.32% |
12.57% |
10.28% |
1.03% |
Defensive |
21.72% |
8.51% |
12.37% |
0.84% |
Sensitive |
53.07% |
12.03% |
4.10% |
8.57% |
28.37% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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