Innovation Shares NextGen Protocol ETF (KOIN)

NYSEARCA: KOIN · IEX Real-Time Price · USD
36.31
0.60 (1.67%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$22.33M
NAV$35.45
Expense Ratio0.95%
PE Ratio14.55
Shares Out630,000
Dividend (ttm)$0.70
Dividend Yield1.93%
Ex-Dividend DateDec 28, 2021
1-Year Return-12.78%
Volume1,111
Open35.80
Previous Close35.71
Day's Range35.80 - 36.31
52-Week Low32.79
52-Week High46.21
Beta0.97
Holdings47
Inception DateJan 30, 2018

About KOIN

The fund will normally invest at least 80% of its net assets in securities of the index. The index was designed by the index provider to measure the performance of a diversified group of publicly-listed companies considered to be Fintech Leaders.

Asset ClassEquity
RegionGlobal
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolKOIN
Index TrackedInnovation Labs Blockchain Innovators Index

Top 10 Holdings

29.28% of assets
NameSymbolWeight
Engie SAENGI.PA3.09%
VMwareVMW2.99%
International Business MachinesIBM2.98%
H.I.S. Co Ltd9603.T2.95%
Mercedes-Benz Group AGMBG.DE2.92%
MastercardMA2.92%
BungeBG2.89%
HSBC Holdings PLCHSBA.L2.86%
Visa Inc.V2.85%
DocuSignDOCU2.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.6994Dec 31, 2021
Dec 28, 2020$0.1534Dec 31, 2020
Dec 24, 2019$0.46596Dec 31, 2019
Dec 24, 2018$0.08467Dec 31, 2018
Full Dividend History

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