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FIS Knights of Columbus Global Belief ETF | KOCG | Alpha Dog ETF | RUFF | IQ Cleaner Transport ETF | CLNR | Global X MLP ETF | MLPA | Danaher Corp | DHR | US Treasury 2 Year Note ETF | UTWO | ETFMG Treatments, Testing and Advancements ETF | GERM | Global X Blockchain ETF | BKCH | Global X Artificial Intelligence & Technology ETF | AIQ | Point Bridge America First ETF | MAGA |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 04/28/23 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
18.55 - 22.64
Fund Inception
07/13/2021
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The investment seeks income and long-term growth of capital.Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.
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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 |
+0.63% |
+0.62% |
+2.64% |
+2.60% |
3-Month |
+0.17% |
+0.28% |
+7.01% |
+7.06% |
6-Month |
+10.65% |
+10.34% |
+16.57% |
+16.57% |
Year-to-date |
+7.68% |
+7.72% |
+7.01% |
+7.06% |
1-Year |
-0.42% |
-0.82% |
-9.93% |
-10.03% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-7.24% |
-7.20% |
-7.91% |
-7.86% |
Inception Date: July 13, 2021
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 |
-0.42% |
-0.82% |
-9.93% |
-10.03% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-7.24% |
-7.20% |
-7.91% |
-7.86% |
Inception Date: July 13, 2021
Cyclical |
31.80% |
5.12% |
10.22% |
14.64% |
1.82% |
Defensive |
23.01% |
9.39% |
11.88% |
1.74% |
Sensitive |
45.18% |
9.21% |
5.78% |
10.22% |
19.97% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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