|
ETFMG Prime Cyber Security ETF | HACK | Putnam Sustainable Leaders ETF | PLDR | Gotham Index Plus Fund Institutional Class | GINDX | Chord Energy Corp | CHRD | Sitio Royalties Corp | STR | Cheniere Energy Inc | LNG | Global X Internet of Things ETF | SNSR | ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSA | Amplify Natural Resources Dividend Income ETF | NDIV | Coterra Energy Inc | CTRA |
Gross Expense Ratio*
0.60%
SEC 30 Day Yield (as of 08/31/23 )
0.22%
Ann. Dividend/Yield
$0.099/0.19%
Ex-Dividend Date
9/20/2023
52-Wk Range
40.65 - 53.53
Fund Inception
11/11/2014
|
 Loading...
The chart is currently unavailable.
|
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Cyber Defense Index.The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cyber defense applications or services as a vital component of its overall business or (ii) provide hardware or software for cyber defense activities as a vital component of its overall business. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
|
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 |
+0.90% |
+1.06% |
+2.39% |
+2.42% |
3-Month |
+6.94% |
+7.17% |
+5.84% |
+5.70% |
6-Month |
+14.27% |
+14.46% |
+14.89% |
+14.78% |
Year-to-date |
+20.00% |
+20.11% |
+14.89% |
+14.78% |
1-Year |
+11.09% |
+11.18% |
+10.66% |
+10.52% |
3-Year |
+2.48% |
+2.53% |
+4.59% |
+4.62% |
5-Year |
+6.07% |
+6.15% |
+7.05% |
+7.03% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.32% |
+9.40% |
+8.97% |
+9.01% |
Inception Date: November 11, 2014
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 |
+11.09% |
+11.18% |
+10.66% |
+10.52% |
5-Year |
+6.07% |
+6.15% |
+7.05% |
+7.03% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.32% |
+9.40% |
+8.97% |
+9.01% |
Inception Date: November 11, 2014
Cyclical |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.02% |
0.00% |
100.00% |
89.98% |
Portfolio Details
|
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|