Capital Link Global Finte... (KOIN)
AMEX: KOIN
· Real-Time Price · USD
33.16
-0.08 (-0.25%)
At close: May 22, 2024, 5:43 PM
-0.25% (1D)
| Bid | - |
| Market Cap | 12.72M |
| AUM | 12.77M |
| NAV | 33.28 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 19.17 |
| Shares Out | 383.57K |
| Inception Date | Jan 30, 2018 |
| Ask | - |
| Volume | 462 |
| Open | 33.20 |
| Previous Close | 33.24 |
| Day's Range | 33.16 - 33.20 |
| 52-Week Range | 27.28 - 33.47 |
| Holdings | 39 |
| Expense Ratio | 0.75% |
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 Class Equity
Ticker Symbol KOIN
Inception Date Jan 30, 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 Sa | BG | 2.77% |
| Rakuten Group Inc | 4755.T | 2.74% |
Dividends Dividend Yield 21.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $5.7208 | Dec 30, 2022 |
| Dec 28, 2021 | $0.9221 | Dec 31, 2021 |
| Dec 28, 2020 | $0.1534 | Dec 31, 2020 |
| Dec 24, 2019 | $0.4660 | Dec 31, 2019 |
| Dec 24, 2018 | $0.2986 | Dec 31, 2018 |
