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Robo Global® Robotics and Automation Index ETF | ROBO | Global X Alternative Income ETF | ALTY | Chesapeake Energy Corp | CHK | Valkyrie Bitcoin Strategy ETF | BTF | ETFMG Alternative Harvest ETF | MJ | Global X NASDAQ 100 Covered Call ETF | QYLD | Impact Shares Affordable Housing MBS ETF | OWNS | Vanguard Information Technology Index Fund ETF Shares | VGT | Johnson & Johnson | JNJ | Salesforce Inc | CRM |
Gross Expense Ratio*
0.95%
SEC 30 Day Yield (as of 02/28/23 )
0.17%
Ann. Dividend/Yield
--/--
Ex-Dividend Date
12/28/2021
52-Wk Range
39.51 - 60.34
Fund Inception
10/22/2013
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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index.The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.32% |
-0.74% |
-5.06% |
-3.61% |
3-Month |
+7.48% |
+8.99% |
+12.10% |
+11.93% |
6-Month |
+11.74% |
+11.20% |
+3.07% |
+3.38% |
Year-to-date |
+13.21% |
+13.07% |
-33.92% |
-33.63% |
1-Year |
-12.33% |
-12.16% |
-33.92% |
-33.63% |
3-Year |
+11.07% |
+10.94% |
+3.45% |
+3.36% |
5-Year |
+4.47% |
+4.41% |
+2.55% |
+2.62% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.32% |
+8.47% |
+7.02% |
+7.18% |
Inception Date: October 22, 2013
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 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-12.33% |
-12.16% |
-33.92% |
-33.63% |
5-Year |
+4.47% |
+4.41% |
+2.55% |
+2.62% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.32% |
+8.47% |
+7.02% |
+7.18% |
Inception Date: October 22, 2013
0.00% |
2.29% |
0.00% |
2.29% |
0.00% |
0.00% |
0.93% |
0.00% |
11.77% |
10.84% |
0.00% |
0.00% |
0.00% |
41.14% |
0.00% |
85.94% |
44.80% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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