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V-Shares US Leadership Diversity ETF | VDNI | Enphase Energy Inc | ENPH | Global X Renewable Energy Producers ETF | RNRG | Capital Link Global Fintech Leaders ETF | KOIN | God Bless America ETF | YALL | American Century Global Bond Fund G CLASS | AGBGX | Wedbush ETFMG Global Cloud Technology ETF | IVES | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Amplify Online Retail ETF | IBUY | Impact Shares YWCA Women's Empowerment ETF | WOMN |
Gross Expense Ratio*
0.29%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$0.3047/1.32%
Ex-Dividend Date
6/29/2023
52-Wk Range
19.15 - 24.95
Fund Inception
12/20/2021
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The investment seeks to track the investment results of the ISS ESG U.S. Diversity Index which is composed of U.S. large, mid, and small capitalization stocks of companies exhibiting broad ethnic.The index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the index provider. The fund seeks to track the investment results of the index before fees and expenses of it.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.81% |
-2.00% |
+5.89% |
+5.87% |
3-Month |
+7.62% |
+7.60% |
+8.61% |
+8.50% |
6-Month |
+14.97% |
+15.05% |
+17.71% |
+17.56% |
Year-to-date |
+19.63% |
+19.48% |
+17.71% |
+17.56% |
1-Year |
+17.11% |
+17.25% |
+20.06% |
+19.72% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.68% |
+0.65% |
-0.31% |
-0.34% |
Inception Date: December 20, 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 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+17.11% |
+17.25% |
+20.06% |
+19.72% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.68% |
+0.65% |
-0.31% |
-0.34% |
Inception Date: December 20, 2021
Cyclical |
20.38% |
1.38% |
6.76% |
10.82% |
1.42% |
Defensive |
23.34% |
6.11% |
15.21% |
2.02% |
Sensitive |
56.29% |
10.54% |
2.70% |
7.06% |
35.99% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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