Innovation Shares NextGen Vehicles & Technology ETF (EKAR)

NYSEARCA: EKAR · IEX Real-Time Price · USD
33.84
0.46 (1.39%)
At close: May 25, 2022 4:00 PM
33.84
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$9.21M
NAV$33.48
Expense Ratio0.65%
PE Ratio13.63
Shares Out275,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 28, 2021
1-Year Return-13.32%
Volume578
Open34.91
Previous Close33.38
Day's Range33.72 - 33.84
52-Week Low31.01
52-Week High46.01
Beta1.22
Holdings79
Inception DateFeb 13, 2018

About EKAR

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").

Asset ClassEquity
RegionGlobal
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolEKAR
Index TrackedInnovation Labs Next Generation Vehicles Index

Top 10 Holdings

18.75% of assets
NameSymbolWeight
Sociedad Quimica y Minera de ChileSQM2.04%
AlbemarleALB2.00%
JinkoSolar Holding CompanyJKS1.98%
BYD Co Ltd Class HN/A1.95%
Valeo SAFR.PA1.89%
Geely Automobile Holdings Ltd175.HK1.88%
Samsung SDI Co Ltd006400.KS1.80%
MMG Ltd1208.HK1.78%
Kia Corp000270.KS1.76%
Umicore SAUMI.BR1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.00602Dec 31, 2021
Sep 9, 2021$0.0053Sep 14, 2021
Dec 28, 2020$0.1659Dec 31, 2020
Dec 24, 2019$0.24985Dec 31, 2019
Dec 24, 2018$0.62654Dec 31, 2018
Full Dividend History

News

As Gas Prices Climb, Electric Vehicle ETFs Are Attracting More Attention

As Americans disdainfully eye the high prices at the gasoline pump, more consumers are considering the benefits of electric vehicles, which could help drive the momentum behind the electric vehicle indu...

Other symbols:BATTCARZDRIVKARSLIT
2 months ago - ETF Trends

ETF Odds & Ends: Launches Ramping Up

Issuers are rolling out new products and renovating existing ones in the final month of 2021.

Other symbols:DBEHDBMFKOIN
5 months ago - ETFcom

ETF Odds & Ends: DFA Sets Conversion Timeline

Plus, a number of name and index changes were announced or completed.

Other symbols:KOINSFYF
1 year ago - ETFcom

Electric Vehicles to Rev Up in 2020: Play These ETFs (Revised)

Faster rollout of electric vehicles is being predicted by market experts. Ride the wave with these ETFs.

2 years ago - Zacks Investment Research

Electric Vehicles to Rev Up in 2020: Play These ETFs

Faster rollout of electric vehicles is being predicted by market experts. Ride the wave with these ETFs.

Other symbols:BATTDRIVKARSLIT
2 years ago - Zacks Investment Research

Is it Time to Buy These ETFs on a Sudden Slowdown in EV Sales?

Global EV sales dropped for the first time in July. But the long-term prospects look bright.

Other symbols:DRIVECHEPHEEPUKARSLIT
2 years ago - Zacks Investment Research