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ETFMG Alternative Harvest ETF | MJ | Capital Link NextGen Vehicles & Technology ETF | EKAR | Armor US Equity Index ETF | ARMR | Capital Link NextGen Protocol ETF | KOIN | Etho Climate Leadership U.S. ETF | ETHO | BlueStar Israel Technology ETF | ITEQ | Breakwave Dry Bulk Shipping ETF | BDRY | Robo Global® Robotics and Automation Index ETF | ROBO | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Index Funds S&P 500® Equal Weight No Load Shares | INDEX |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 12/31/20 )
0.00%
Ann. Dividend/Yield
$0.66/3.53%
Ex-Dividend Date
12/14/2020
Fund Inception
12/03/2015
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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index.The fund will invest 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 is concentrated in the Pharmaceuticals, Biotechnology and Life Sciences group of industries and tracks the performance of the exchange-listed common stock (or corresponding ADRs or GDRs) of companies across the globe. The fund is non-diversified.
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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 |
-8.74% |
-8.69% |
-8.74% |
-8.69% |
3-Month |
+38.78% |
+39.13% |
+38.78% |
+39.13% |
6-Month |
+14.03% |
+14.33% |
+14.03% |
+14.33% |
Year-to-date |
-11.63% |
-11.43% |
-11.63% |
-11.43% |
1-Year |
-11.63% |
-11.43% |
-11.63% |
-11.43% |
3-Year |
-20.94% |
-20.89% |
-20.94% |
-20.89% |
5-Year |
-4.65% |
-3.86% |
-4.65% |
-3.86% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-5.44% |
-4.76% |
-5.44% |
-4.76% |
Inception Date: December 03, 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 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
-11.63% |
-11.43% |
-11.63% |
-11.43% |
5-Year |
-4.65% |
-3.86% |
-4.65% |
-3.86% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-5.44% |
-4.76% |
-5.44% |
-4.76% |
Inception Date: December 03, 2015
Cyclical |
12.34% |
5.40% |
6.94% |
0.00% |
0.00% |
Defensive |
87.66% |
26.70% |
60.96% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 01/25/2021) |
% of Assets |
* Aphria Inc |
+73.55% |
9.09% |
* Canopy Growth Corp |
+33.56% |
7.73% |
* GW Pharmaceuticals PLC ADR |
+24.24% |
7.62% |
GrowGeneration Corp |
+19.99% |
6.90% |
* Tilray Inc |
+108.05% |
6.12% |
* Aurora Cannabis Inc |
+22.26% |
5.99% |
* Cronos Group Inc |
+42.80% |
5.51% |
* Village Farms International Inc |
+19.82% |
4.42% |
* HEXO Corp |
+66.03% |
3.77% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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