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Point Bridge America First ETF | MAGA | Chevron Corp | CVX | Global X Cybersecurity ETF | BUG | Tenable Holdings Inc | TENB | Constrained Capital ESG Orphans ETF | ORFN | Philip Morris International Inc | PM | Nextera Energy Inc | NEE | Varonis Systems Inc | VRNS | Altria Group Inc | MO | Palo Alto Networks Inc | PANW |
Gross Expense Ratio*
0.72%
SEC 30 Day Yield (as of 04/28/23 )
1.82%
Ann. Dividend/Yield
$0.5098/1.39%
Ex-Dividend Date
12/21/2022
52-Wk Range
34.29 - 40.83
Fund Inception
09/06/2017
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The investment seeks to track the performance, before fees and expenses, of the Point Bridge America First Index.Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
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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 |
+0.90% |
+0.93% |
-3.24% |
-3.00% |
3-Month |
-5.64% |
-5.60% |
-2.18% |
-2.17% |
6-Month |
+0.25% |
+0.48% |
+10.99% |
+11.08% |
Year-to-date |
-1.30% |
-1.26% |
-2.18% |
-2.17% |
1-Year |
-1.46% |
-1.26% |
-7.15% |
-6.80% |
3-Year |
+20.18% |
+20.22% |
+26.38% |
+26.31% |
5-Year |
+8.56% |
+8.76% |
+8.61% |
+8.67% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.45% |
+9.46% |
+9.42% |
+9.43% |
Inception Date: September 06, 2017
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 |
-1.46% |
-1.26% |
-7.15% |
-6.80% |
5-Year |
+8.56% |
+8.76% |
+8.61% |
+8.67% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.45% |
+9.46% |
+9.42% |
+9.43% |
Inception Date: September 06, 2017
Cyclical |
33.73% |
7.14% |
11.24% |
12.04% |
3.31% |
Defensive |
26.88% |
5.59% |
9.41% |
11.88% |
Sensitive |
39.39% |
0.73% |
12.71% |
23.94% |
2.01% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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