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BlueStar Israel Technology ETF | ITEQ | Armor US Equity Index ETF | ARMR | IQ Cleaner Transport ETF | CLNR | Capital Link Global Fintech Leaders ETF | KOIN | Amplify Online Retail ETF | IBUY | IQ Clean Oceans ETF | OCEN | Kelly Hotel & Lodging Sector ETF | HOTL | Gotham Neutral Fund Institutional Class | GONIX | Vanguard Utilities Index Fund ETF Shares | VPU | American Conservative Values ETF | ACVF |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 12/30/22 )
0.01%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
41.12 - 57.96
Fund Inception
11/02/2015
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The investment seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index™.The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. It is non-diversified.
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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 |
-4.31% |
-4.36% |
-4.31% |
-4.36% |
3-Month |
+0.62% |
+0.26% |
+0.62% |
+0.26% |
6-Month |
-2.70% |
-2.73% |
-2.70% |
-2.73% |
Year-to-date |
-30.36% |
-30.34% |
-30.36% |
-30.34% |
1-Year |
-30.36% |
-30.34% |
-30.36% |
-30.34% |
3-Year |
+0.82% |
+0.91% |
+0.82% |
+0.91% |
5-Year |
+7.05% |
+7.08% |
+7.05% |
+7.08% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.32% |
+8.52% |
+8.32% |
+8.52% |
Inception Date: November 02, 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 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 |
-30.36% |
-30.34% |
-30.36% |
-30.34% |
5-Year |
+7.05% |
+7.08% |
+7.05% |
+7.08% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.32% |
+8.52% |
+8.32% |
+8.52% |
Inception Date: November 02, 2015
0.00% |
2.88% |
0.00% |
5.77% |
2.89% |
0.00% |
0.00% |
0.00% |
14.36% |
9.17% |
5.19% |
4.48% |
0.00% |
5.66% |
0.00% |
79.86% |
69.72% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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