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Amplify High Income ETF | YYY | IQ Clean Oceans ETF | OCEN | iShares Core Growth Allocation ETF | AOR | OK Dream529 Money Market Portfolio A | FOMMX | Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | Masimo Corp | MASI | Global X S&P 500® Quality Dividend ETF | QDIV | Global X Adaptive U.S. Factor ETF | AUSF | Williams Companies Inc | WMB | West Pharmaceutical Services Inc | WST |
Gross Expense Ratio*
2.72%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$1.44/13.16%
Ex-Dividend Date
9/27/2023
52-Wk Range
10.84 - 12.92
Fund Inception
06/12/2012
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The investment seeks investment results that generally correspond to the price and yield of the ISE High IncomeTM Index (the “index”).The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.
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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 |
-1.51% |
-1.53% |
+4.42% |
+3.89% |
3-Month |
+5.67% |
+5.21% |
+3.44% |
+3.43% |
6-Month |
+1.01% |
+1.01% |
+6.65% |
+6.24% |
Year-to-date |
+7.93% |
+7.59% |
+6.65% |
+6.24% |
1-Year |
+1.60% |
+1.64% |
+4.29% |
+4.11% |
3-Year |
+3.50% |
+3.47% |
+5.69% |
+5.58% |
5-Year |
+3.35% |
+3.33% |
+3.82% |
+3.80% |
10-Year |
+5.98% |
+5.95% |
+5.75% |
+5.82% |
Since Inception |
+6.84% |
+6.78% |
+6.84% |
+6.77% |
Inception Date: June 12, 2012
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 |
+1.60% |
+1.64% |
+4.29% |
+4.11% |
5-Year |
+3.35% |
+3.33% |
+3.82% |
+3.80% |
10-Year |
+5.98% |
+5.95% |
+5.75% |
+5.82% |
Since Inception |
+6.84% |
+6.78% |
+6.84% |
+6.77% |
Inception Date: June 12, 2012
Cyclical |
38.06% |
9.43% |
5.13% |
9.55% |
13.95% |
Defensive |
29.34% |
4.15% |
5.59% |
19.60% |
Sensitive |
32.60% |
4.32% |
11.54% |
5.50% |
11.24% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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