Capital Link Global Green... (EKAR)
AMEX: EKAR
· Real-Time Price · USD
29.00
0.05 (0.17%)
At close: Jan 11, 2023, 9:41 PM
0.17% (1D)
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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
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% |
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 |