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SP Funds Dow Jones Global Sukuk ETF | SPSK | Global X FinTech ETF | FINX | Gotham Index Plus Fund Institutional Class | GINDX | Global X MSCI China Industrials ETF | CHII | Robo Global® Robotics and Automation Index ETF | ROBO | Spear Alpha ETF | SPRX | IQ Healthy Hearts ETF | HART | Robo Global® Healthcare Technology and Innovation ETF | HTEC | The Hartford Capital Appreciation Fund Class C | HCACX | Gotham Enhanced 500 ETF | GSPY |
Gross Expense Ratio*
0.59%
SEC 30 Day Yield (as of 07/29/22 )
--
Ann. Dividend/Yield
$0.384/2.10%
Ex-Dividend Date
7/26/2022
52-Wk Range
17.85 - 20.10
Fund Inception
12/27/2019
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The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index.The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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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 |
+1.50% |
+1.38% |
-1.06% |
-1.28% |
3-Month |
+0.33% |
+0.01% |
-3.54% |
-3.71% |
6-Month |
-4.81% |
-4.95% |
-7.66% |
-7.73% |
Year-to-date |
-6.27% |
-6.45% |
-7.66% |
-7.73% |
1-Year |
-6.82% |
-7.07% |
-8.15% |
-8.30% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.59% |
-1.48% |
-2.23% |
-2.07% |
Inception Date: December 27, 2019
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 |
-6.82% |
-7.07% |
-8.15% |
-8.30% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.59% |
-1.48% |
-2.23% |
-2.07% |
Inception Date: December 27, 2019
Government |
57.35% |
0.00% |
57.35% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
41.01% |
0.00% |
1.91% |
39.10% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
1.64% |
1.64% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
|
Company |
YTD Return |
% of Assets |
* KSA Sukuk Limited 3.63% |
-- |
4.31% |
* SA Global Sukuk Ltd. 2.69% |
-- |
2.47% |
* KSA Sukuk Limited 4.3% |
-- |
2.42% |
* KSA Sukuk Limited 2.97% |
-- |
2.24% |
* Perusahaan Penerbit SBSN Indonesia III 4.15% |
-- |
1.95% |
* SA Global Sukuk Ltd. 1.6% |
-- |
1.79% |
* Perusahaan Penerbit SBSN Indonesia III 4.33% |
-- |
1.76% |
* KSA Sukuk Limited 2.25% |
-- |
1.75% |
* Perusahaan Penerbit SBSN Indonesia III 4.55% |
-- |
1.59% |
* Perusahaan Penerbit SBSN Indonesia III 4.4% |
-- |
1.58% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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