EKAR - Innovation Shares NextGen Vehicles & Technology ETF
| Assets | $10.91M |
| NAV | $39.69 |
| Expense Ratio | 0.95% |
| PE Ratio | 29.75 |
| Beta (5Y) | 1.33 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $39.92 |
| Previous Close | $39.63 |
| Change ($) | 0.29 |
| Change (%) | 0.73% |
| Day's Open | 39.13 |
| Day's Range | 39.13 - 39.92 |
| Day's Volume | 4,634 |
| 52-Week Range | 17.61 - 42.95 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, track the performance of the ATFI NextGen Transport Technology Index (the "Index"). The fund will normally invest at least 80% of its total 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, or Autonomously Driven Vehicles, such as vehicles capable of driving themselves from a starting point to a predetermined destination in autopilot mode using various in-vehicle technologies and sensors.
| Asset Class Equity | Inception Date Feb 13, 2018 |
| Exchange NYSEARCA | Ticker Symbol EKAR |
| Index Tracked Innovation Labs Next Generation Vehicles Index | |
Top 10 Holdings
36.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOGL | 4.33% |
| Daimler AG | DAI.DE | 4.31% |
| Tesla | TSLA | 4.19% |
| Intel | INTC | 3.86% |
| Baidu, Inc | BIDU | 3.65% |
| Toyota Motor Corp | 7203.T | 3.51% |
| ABB Ltd | ABBN.SW | 3.48% |
| Honda Motor Co Ltd | 7267.T | 3.29% |
| NVIDIA | NVDA | 3.05% |
| Nidec Corp | 6594.T | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.166 | Dec 31, 2020 |
| Dec 24, 2019 | $0.25 | Dec 31, 2019 |
| Dec 24, 2018 | $0.627 | Dec 31, 2018 |
Plus, a number of name and index changes were announced or completed.
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