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Company | Country | Symbol |
---|
Time | Volume | EV |
---|---|---|
03:59 ET | 0 | 23.9793 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | -0.30% |
01/03/2024 | 0.55% |
01/04/2024 | 0.10% |
01/05/2024 | 0.29% |
01/08/2024 | 0.86% |
01/09/2024 | -0.08% |
01/10/2024 | 0.48% |
01/11/2024 | -0.16% |
01/12/2024 | 0.13% |
01/16/2024 | -0.17% |
01/17/2024 | 0.31% |
01/18/2024 | 0.61% |
01/19/2024 | 0.83% |
01/22/2024 | 0.39% |
01/23/2024 | 0.66% |
01/24/2024 | 0.70% |
01/25/2024 | -0.15% |
01/26/2024 | 0.53% |
01/29/2024 | 0.52% |
01/30/2024 | 0.27% |
01/31/2024 | -0.24% |
02/01/2024 | 0.63% |
02/02/2024 | -0.35% |
02/05/2024 | 0.26% |
02/06/2024 | 0.66% |
02/07/2024 | 0.38% |
02/09/2024 | 0.06% |
02/12/2024 | 0.68% |
02/13/2024 Largest Discount | -0.69% |
02/14/2024 | 0.33% |
02/15/2024 | 0.66% |
02/16/2024 | 0.40% |
02/20/2024 | -0.19% |
02/21/2024 | 0.08% |
02/22/2024 | 0.06% |
02/23/2024 | 0.28% |
02/26/2024 | 0.13% |
02/27/2024 | 0.20% |
02/28/2024 | -0.15% |
02/29/2024 | -0.06% |
03/01/2024 | 0.24% |
03/04/2024 | -0.18% |
03/05/2024 | -0.42% |
03/06/2024 | 0.36% |
03/08/2024 | -0.21% |
03/11/2024 | 0.24% |
03/12/2024 | 0.22% |
03/13/2024 | 0.15% |
03/14/2024 | -0.38% |
03/15/2024 | 0.34% |
03/18/2024 | 0.01% |
03/19/2024 | 0.29% |
03/20/2024 Largest Premium | 1.09% |
03/21/2024 | 0.00% |
03/22/2024 | 0.15% |
03/25/2024 | 0.08% |
03/26/2024 | -0.15% |
03/27/2024 | 0.43% |
03/28/2024 | 0.13% |
Non-US Stock | 90.1% |
---|---|
US Stock | 8.5% |
Cash | 1.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 45.6% |
---|---|
Industrials | 23.6% |
Consumer Cyclical | 17.5% |
Technology | 6.6% |
Energy | 3.8% |
Utilities | 1.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Asia/Oceania | 31.5% |
---|---|
Latin America | 9.1% |
United States | 8.6% |
Europe | 4.8% |
Canada | 1.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Class A | Long | 8.4% | 0.00% | $543.3K |
BHP Group Ltd | Long | 7.7% | 0.00% | $492.6K |
Rio Tinto PLC ADR | Long | 7.6% | 0.00% | $491.5K |
Vale SA ADR | Long | 7.4% | 0.00% | $478.4K |
Glencore PLC | Long | 6.5% | 0.00% | $415.9K |
Tesla Inc | Long | 6.0% | 0.00% | $384.4K |
BYD Co Ltd Class A | Long | 4.6% | 0.00% | $297.7K |
Panasonic Holdings Corp | Long | 4.1% | 0.00% | $266.1K |
LG Chem Ltd | Long | 3.0% | 0.00% | $190.5K |
ENEOS Holdings Inc | Long | 2.6% | 0.00% | $169.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx Glb Battery Recycling & Prod USD |
---|---|
Category | |
Sponsor | Neos Investments, LLC |
Inception | December 20, 2023 |
The investment seeks to track the investment results of an Indxx Global Battery Recycling & Production Index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing. The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.
Total Net Assets | $6.4M |
---|---|
Shares Out. | 280.0K |
Net Asset Value (NAV) | $23.95 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 12.1 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Natural Resources |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |