Innovation Shares NextGen Vehicles & Technology ETF (EKAR)
| Assets | $9.21M |
| NAV | $33.48 |
| Expense Ratio | 0.65% |
| PE Ratio | 13.63 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Dec 28, 2021 |
| 1-Year Return | -13.32% |
| Volume | 578 |
| Open | 34.91 |
| Previous Close | 33.38 |
| Day's Range | 33.72 - 33.84 |
| 52-Week Low | 31.01 |
| 52-Week High | 46.01 |
| Beta | 1.22 |
| Holdings | 79 |
| Inception Date | Feb 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").
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Sociedad Quimica y Minera de Chile | SQM | 2.04% |
| Albemarle | ALB | 2.00% |
| JinkoSolar Holding Company | JKS | 1.98% |
| BYD Co Ltd Class H | N/A | 1.95% |
| Valeo SA | FR.PA | 1.89% |
| Geely Automobile Holdings Ltd | 175.HK | 1.88% |
| Samsung SDI Co Ltd | 006400.KS | 1.80% |
| MMG Ltd | 1208.HK | 1.78% |
| Kia Corp | 000270.KS | 1.76% |
| Umicore SA | UMI.BR | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $0.00602 | Dec 31, 2021 |
| Sep 9, 2021 | $0.0053 | Sep 14, 2021 |
| Dec 28, 2020 | $0.1659 | Dec 31, 2020 |
| Dec 24, 2019 | $0.24985 | Dec 31, 2019 |
| Dec 24, 2018 | $0.62654 | Dec 31, 2018 |
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