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Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Accelerate Acquisition Corp | AAQC | Capital Link Global Fintech Leaders ETF | KOIN | Renaissance IPO ETF | IPO | Impact Shares MSCI Global Climate Select ETF | NTZO | Cohn Robbins Holdings Corp | CRHC | Adobe Inc | ADBE | Procter & Gamble Co | PG | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | Renaissance International IPO ETF | IPOS |
Gross Expense Ratio*
0.95%
SEC 30 Day Yield (as of 04/29/22 )
0.72%
Ann. Dividend/Yield
$0.4973/1.47%
Ex-Dividend Date
12/28/2021
52-Wk Range
31.01 - 46.01
Fund Inception
02/09/2018
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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 AF Global Green Energy Transport and Technology Leaders Index (the “index”).The fund will normally invest at least 80% of its net assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in new energy vehicles, autonomously driven vehicles, battery technology, renewable energy, and energy storage (“Green Energy Transport and Technology Leaders”).
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-9.96% |
-9.58% |
-3.80% |
-2.88% |
3-Month |
-15.84% |
-13.96% |
-12.67% |
-13.96% |
6-Month |
-21.73% |
-20.94% |
-6.74% |
-6.41% |
Year-to-date |
-21.37% |
-20.57% |
-12.67% |
-12.16% |
1-Year |
-13.08% |
-12.19% |
-3.12% |
-2.21% |
3-Year |
+16.89% |
+17.52% |
+23.06% |
+23.50% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.59% |
+8.99% |
+11.56% |
+11.87% |
Inception Date: February 09, 2018
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 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-13.08% |
-12.19% |
-3.12% |
-2.21% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.59% |
+8.99% |
+11.56% |
+11.87% |
Inception Date: February 09, 2018
12.31% |
34.75% |
0.00% |
47.06% |
0.00% |
0.00% |
0.00% |
0.00% |
1.42% |
0.00% |
1.42% |
2.93% |
0.00% |
19.37% |
0.00% |
51.52% |
29.22% |
Portfolio Details
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Company |
YTD Return (as of 04/27/2022) |
% of Assets |
* Samsung SDI Co Ltd |
-- |
1.89% |
* MMG Ltd |
+34.79% |
1.86% |
* BYD Co Ltd Class H |
-4.71% |
1.80% |
* Kia Corp |
-- |
1.78% |
* JinkoSolar Holding Co Ltd DR |
+14.40% |
1.75% |
* Valeo SA |
-42.07% |
1.74% |
* Mercedes-Benz Group AG |
-10.70% |
1.67% |
Tesla Inc |
-27.93% |
1.67% |
* Geely Automobile Holdings Ltd |
-35.89% |
1.66% |
* Toyota Motor Corp |
-14.78% |
1.65% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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