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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 | Invesco Solar ETF | TAN | IQ Healthy Hearts ETF | HART | Global X MSCI China Health Care ETF | CHIH | Grizzle Growth ETF | GRZZ | Global X Robotics & Artificial Intelligence ETF | BOTZ |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 04/28/23 )
0.63%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
36.55 - 47.49
Fund Inception
07/15/2015
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The investment seeks to provide investment results correspond generally to the total return performance of the Prime Mobile Payments Index.The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications,(ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software or, (iv) provide services as a credit card network. 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. It is non-diversified.
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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 |
+1.01% |
+1.01% |
-1.56% |
-1.41% |
3-Month |
-4.86% |
-4.56% |
+6.14% |
+6.10% |
6-Month |
+2.81% |
+2.93% |
+10.38% |
+10.31% |
Year-to-date |
+7.21% |
+7.17% |
+6.14% |
+6.10% |
1-Year |
-9.33% |
-9.51% |
-20.05% |
-20.09% |
3-Year |
-0.78% |
-0.65% |
+3.79% |
+3.72% |
5-Year |
+2.79% |
+2.85% |
+2.93% |
+3.03% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.93% |
+7.12% |
+6.87% |
+7.06% |
Inception Date: July 15, 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.
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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 |
-9.33% |
-9.51% |
-20.05% |
-20.09% |
5-Year |
+2.79% |
+2.85% |
+2.93% |
+3.03% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.93% |
+7.12% |
+6.87% |
+7.06% |
Inception Date: July 15, 2015
0.00% |
0.00% |
0.00% |
0.00% |
34.52% |
34.52% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.07% |
0.00% |
65.48% |
61.41% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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