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EKAR - Innovation Shares NextGen Vehicles & Technology ETF

Stock Price: $39.92 USD 0.29 (0.73%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $39.92 +0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
AlphabetGOOGL4.33%
Daimler AGDAI.DE4.31%
TeslaTSLA4.19%
IntelINTC3.86%
Baidu, IncBIDU3.65%
Toyota Motor Corp7203.T3.51%
ABB LtdABBN.SW3.48%
Honda Motor Co Ltd7267.T3.29%
NVIDIANVDA3.05%
Nidec Corp6594.T2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.166Dec 31, 2020
Dec 24, 2019$0.25Dec 31, 2019
Dec 24, 2018$0.627Dec 31, 2018
Full Dividend History

News

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

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