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Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Lowe's Companies Inc | LOW | McDonald's Corp | MCD | Capital Link Global Fintech Leaders ETF | KOIN | iShares Semiconductor ETF | SOXX | Prologis Inc | PLD | Abbott Laboratories | ABT | Chevron Corp | CVX | BlackRock Inc | BLK | Vanguard Consumer Discretionary Index Fund ETF Shares | VCR |
Gross Expense Ratio*
0.95%
SEC 30 Day Yield (as of 07/29/22 )
0.97%
Ann. Dividend/Yield
$0.4973/1.44%
Ex-Dividend Date
12/28/2021
52-Wk Range
30.79 - 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 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
+7.40% |
+6.97% |
-9.81% |
-10.03% |
3-Month |
+3.86% |
+2.54% |
-12.93% |
-13.33% |
6-Month |
-12.59% |
-11.78% |
-23.96% |
-23.86% |
Year-to-date |
-18.33% |
-18.55% |
-23.96% |
-23.86% |
1-Year |
-14.31% |
-14.32% |
-20.17% |
-19.92% |
3-Year |
+21.29% |
+21.12% |
+18.22% |
+18.41% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.01% |
+9.07% |
+7.43% |
+7.59% |
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 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
-14.31% |
-14.32% |
-20.17% |
-19.92% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.01% |
+9.07% |
+7.43% |
+7.59% |
Inception Date: February 09, 2018
10.73% |
32.14% |
0.00% |
42.87% |
0.00% |
0.00% |
0.00% |
0.00% |
1.69% |
0.00% |
1.69% |
2.91% |
0.00% |
20.78% |
0.00% |
55.45% |
31.76% |
Portfolio Details
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Company |
YTD Return (as of 08/09/2022) |
% of Assets |
First Solar Inc |
+25.07% |
2.23% |
Tesla Inc |
-19.57% |
1.84% |
* Ambarella Inc |
-58.77% |
1.73% |
* Autoliv Inc |
-22.63% |
1.72% |
* Datang International Power Generation Co Ltd Class H |
-28.30% |
1.69% |
* JinkoSolar Holding Co Ltd DR |
+35.88% |
1.67% |
ON Semiconductor Corp |
-7.13% |
1.66% |
Skyworks Solutions Inc |
-31.17% |
1.66% |
* Vestas Wind Systems A/S |
-15.80% |
1.65% |
* JA Solar Technology Co Ltd Class A |
-- |
1.64% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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