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Robo Global® Robotics and Automation Index ETF | ROBO | Global X Lithium & Battery Tech ETF | LIT | Nifty India Financials ETF | INDF | Vanguard Real Estate Index Fund ETF Shares | VNQ | Sound Enhanced Fixed Income ETF | SDEF | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | SPAC and New Issue ETF | SPCX | Robo Global® Artificial Intelligence ETF | THNQ | Changebridge Capital Long/Short Equity ETF | CBLS | Vanguard Energy Index Fund ETF Shares | VDE |
Gross Expense Ratio*
0.95%
SEC 30 Day Yield (as of 04/29/22 )
0.00%
Ann. Dividend/Yield
$0.1231/0.25%
Ex-Dividend Date
12/28/2021
52-Wk Range
45.51 - 72.41
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 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 |
-13.64% |
-13.47% |
-2.57% |
-1.92% |
3-Month |
-18.91% |
-17.92% |
-16.86% |
-17.92% |
6-Month |
-26.32% |
-25.72% |
-9.34% |
-9.08% |
Year-to-date |
-28.20% |
-27.50% |
-16.86% |
-16.22% |
1-Year |
-22.05% |
-21.33% |
-8.06% |
-7.38% |
3-Year |
+6.82% |
+7.15% |
+14.88% |
+15.17% |
5-Year |
+8.98% |
+9.22% |
+12.86% |
+13.09% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.64% |
+8.89% |
+10.64% |
+10.87% |
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 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 |
-22.05% |
-21.33% |
-8.06% |
-7.38% |
5-Year |
+8.98% |
+9.22% |
+12.86% |
+13.09% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.64% |
+8.89% |
+10.64% |
+10.87% |
Inception Date: October 22, 2013
0.00% |
5.20% |
0.00% |
5.20% |
0.00% |
0.00% |
1.44% |
0.00% |
12.53% |
11.09% |
0.00% |
0.00% |
0.00% |
38.17% |
0.00% |
82.26% |
44.09% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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