JAKOTA K-Pop and Korean EntertainmentETF (KPOP)
15.31
+0.08
(+0.51%)
USD |
NYSEARCA |
May 01, 16:00
15.37
+0.06
(+0.40%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.40% | 2.612M | 1015.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 40.00% | 505490.9 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the JAKOTA K-Pop Index. The index was designed by CT Investments, Inc. (the “index provider”) to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Korea Equity |
| YCharts Categorization | Korea Equity |
| YCharts Benchmark | MSCI Korea (^MSKR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| JAKOTA K-Pop TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 1.59 yrs |
| Gabriel Tan | 1.59 yrs |
| Todd Alberico | 1.59 yrs |
| Brian Cooper | 1.25 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the JAKOTA K-Pop Index. The index was designed by CT Investments, Inc. (the “index provider”) to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Korea Equity |
| YCharts Categorization | Korea Equity |
| YCharts Benchmark | MSCI Korea (^MSKR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| JAKOTA K-Pop TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 1.59 yrs |
| Gabriel Tan | 1.59 yrs |
| Todd Alberico | 1.59 yrs |
| Brian Cooper | 1.25 yrs |