Capital Link Global Green...

AMEX: EKAR · Real-Time Price · USD
29.00
0.05 (0.17%)
At close: Jan 11, 2023, 9:41 PM
0.17%
Bid -
Market Cap 6.55M
AUM 6.54M
NAV 28.95
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 225.78K
Inception Date Feb 9, 2018
Ask -
Volume 12.75K
Open 28.97
Previous Close 28.95
Day's Range 28.96 - 29.00
52-Week Range 28.79 - 34.38
Holdings 39
Expense Ratio 0.65%

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 Class Equity
Ticker Symbol EKAR
Inception Date Feb 9, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 29.43% of assets

Name Symbol Weight
Sap Se SAP.DE 3.33%
Engie Sa ENGI.PA 3.09%
International Busine... IBM 3.04%
Fw - 3.03%
Bnp Paribas Sa BNP.PA 3.01%
Samsung Sds Co Ltd 018260.KS 2.85%
Oracle Corporation ORCL 2.79%
Cisco Systems, Inc. CSCO 2.78%
Bunge Global S.a. BG 2.77%
Rakuten Group Inc 4755.T 2.74%
View More Holdings

Dividends Dividend Yield 3.8%

Ex-Dividend Amount Payment Date
Dec 27, 2022 $1.1150 Dec 30, 2022
Dec 28, 2021 $0.8870 Dec 31, 2021
Sep 9, 2021 $0.0050 Sep 14, 2021
Dec 28, 2020 $0.1660 Dec 31, 2020
Dec 24, 2019 $0.2500 Dec 31, 2019
Full Dividend History