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Ark Genomic Revolution ETF (ARKG)

Ark Genomic Revolution ETF (ARKG)

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Overview

Name ARK Genomic Revolution ETF
Fund Family Ark Funds
Underlying Index N/A
Inception Date 11/04/14
First Trade Date 10/31/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The ARK Genomic Revolution ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund?s investment theme of the genomics revolution.

Investment Information

Alpha 25.99
60-Month Beta 1.52
Standard Deviation +1.41
Shares Outstanding, K 82,405.00
Managed Assets, $K 3,629,940.00 K
Net Asset Value 44.05
First Trade Price 20.32
P/E Ratio 0.00
Management Fee 0.75%
Options Yes
Latest Dividend 0.382
Dividend Date 12/29/21
Annual Dividend 0.38
Annual Dividend Yield 0.87%
1-Year Return -55.51%
3-Year Return 62.56%
5-Year Return 153.11%
Management Expense Ratio 0.75%

ARKG Dividends

Date Value
12/29/21 $0.3820
12/29/20 $0.7900
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