|
Wedbush ETFMG Global Cloud Technology ETF | IVES | Editas Medicine Inc | EDIT | Paycom Software Inc | PAYC | SPDR® S&P 500 ETF Trust | SPY | Booking Holdings Inc | BKNG | Varonis Systems Inc | VRNS | iRhythm Technologies Inc | IRTC | Align Technology Inc | ALGN | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Zebra Technologies Corp | ZBRA |
Gross Expense Ratio*
0.68%
SEC 30 Day Yield (as of 12/31/20 )
--
Ann. Dividend/Yield
$0.205/0.39%
Ex-Dividend Date
12/14/2020
52-Wk Range
22.11 - 53.46
Fund Inception
03/08/2016
|
 Loading...
The chart is currently unavailable.
|
The investment seeks to track the price and yield performance, before fees and expenses, of the Dan Ives Global Cloud Technology Prime Index NTR (the “index”).The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that are known collectively as “Cloud Technology Companies”.
|
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+9.62% |
+9.08% |
+9.62% |
+9.08% |
3-Month |
+23.52% |
+23.62% |
+23.52% |
+23.62% |
6-Month |
+30.04% |
+30.08% |
+30.04% |
+30.08% |
Year-to-date |
+41.43% |
+41.29% |
+41.43% |
+41.29% |
1-Year |
+41.43% |
+41.29% |
+41.43% |
+41.29% |
3-Year |
+13.73% |
+13.81% |
+13.73% |
+13.81% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+17.11% |
+17.41% |
+17.11% |
+17.41% |
Inception Date: March 08, 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.
|
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+41.43% |
+41.29% |
+41.43% |
+41.29% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+17.11% |
+17.41% |
+17.11% |
+17.41% |
Inception Date: March 08, 2016
Cyclical |
4.85% |
0.00% |
0.00% |
0.00% |
4.85% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
95.14% |
4.40% |
0.00% |
0.00% |
90.74% |
Portfolio Details
|
Company |
YTD Return (as of 01/15/2021) |
% of Assets |
Elastic NV |
+11.55% |
4.29% |
ETFMG Sit Ultra Short ETF |
+0.01% |
4.16% |
* GDS Holdings Ltd ADR |
+12.17% |
4.13% |
* Open Text Corp |
+1.63% |
3.99% |
* Kingsoft Cloud Holdings Ltd ADR |
-2.39% |
3.96% |
MongoDB Inc Class A |
+0.62% |
3.71% |
* Chindata Group Holdings Ltd ADR |
-26.29% |
3.65% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|