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Amplify Online Retail ETF | IBUY | IQ Clean Oceans ETF | OCEN | Kelly Hotel & Lodging Sector ETF | HOTL | Gotham Neutral Fund Institutional Class | GONIX | Armor US Equity Index ETF | ARMR | Capital Link Global Fintech Leaders ETF | KOIN | Vanguard Utilities Index Fund ETF Shares | VPU | American Conservative Values ETF | ACVF | Vanguard Total Stock Market Index Fund ETF Shares | VTI | Kelly CRISPR & Gene Editing Technology ETF | XDNA |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 12/30/22 )
-0.23%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
37.41 - 77.91
Fund Inception
04/19/2016
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The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index.The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-10.98% |
-10.49% |
-10.98% |
-10.49% |
3-Month |
-1.38% |
-1.20% |
-1.38% |
-1.20% |
6-Month |
-6.97% |
-6.83% |
-6.97% |
-6.83% |
Year-to-date |
-55.71% |
-55.63% |
-55.71% |
-55.63% |
1-Year |
-55.71% |
-55.63% |
-55.71% |
-55.63% |
3-Year |
-8.61% |
-8.58% |
-8.61% |
-8.58% |
5-Year |
-0.78% |
-0.70% |
-0.78% |
-0.70% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.79% |
+7.03% |
+6.79% |
+7.03% |
Inception Date: April 19, 2016
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 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-55.71% |
-55.63% |
-55.71% |
-55.63% |
5-Year |
-0.78% |
-0.70% |
-0.78% |
-0.70% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.79% |
+7.03% |
+6.79% |
+7.03% |
Inception Date: April 19, 2016
0.00% |
64.51% |
0.00% |
68.08% |
2.30% |
1.27% |
4.98% |
0.00% |
2.04% |
4.98% |
2.04% |
0.00% |
14.77% |
0.00% |
1.96% |
0.00% |
24.90% |
8.17% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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