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Arrow Reverse Cap 500 ETF | YPS | Invesco Solar ETF | TAN | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N | VNVNX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | VNVYX | Vaughan Nelson International Small Cap Fund Class I | ADVLX | IQ Healthy Hearts ETF | HART | Global X Copper Miners ETF | COPX | iBET Sports Betting & Gaming ETF | IBET | US Treasury 3 Month Bill ETF | TBIL |
Gross Expense Ratio*
0.29%
SEC 30 Day Yield (as of 05/21/21 )
0.00%
Ann. Dividend/Yield
$0.2271/1.01%
Ex-Dividend Date
12/23/2022
52-Wk Range
18.83 - 24.59
Fund Inception
10/31/2017
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The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index").The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-4.64% |
-4.86% |
-4.64% |
-4.86% |
3-Month |
+11.53% |
+11.62% |
+11.53% |
+11.62% |
6-Month |
+5.54% |
+5.40% |
+5.54% |
+5.40% |
Year-to-date |
-13.41% |
-13.37% |
-13.41% |
-13.37% |
1-Year |
-13.41% |
-13.37% |
-13.41% |
-13.37% |
3-Year |
+6.88% |
+6.87% |
+6.88% |
+6.87% |
5-Year |
+6.97% |
+7.05% |
+6.97% |
+7.05% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.01% |
+8.03% |
+8.01% |
+8.03% |
Inception Date: October 31, 2017
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 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-13.41% |
-13.37% |
-13.41% |
-13.37% |
5-Year |
+6.97% |
+7.05% |
+6.97% |
+7.05% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.01% |
+8.03% |
+8.01% |
+8.03% |
Inception Date: October 31, 2017
Cyclical |
41.08% |
3.87% |
16.50% |
13.63% |
7.08% |
Defensive |
23.72% |
6.27% |
11.13% |
6.32% |
Sensitive |
35.19% |
3.16% |
5.35% |
14.67% |
12.01% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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