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Ark Innovation ETF (ARKK)

Ark Innovation ETF (ARKK)

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Overview

Name ARK Innovation 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 Innovation ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.

Investment Information

Alpha 10.69
60-Month Beta 1.69
Standard Deviation +0.38
Shares Outstanding, K 36,300.00
Managed Assets, $K 1,779,063.00 K
Net Asset Value 49.01
First Trade Price 20.38
P/E Ratio 0.00
Management Fee 0.75%
Options Yes
Latest Dividend 0.090
Last Dividend Date 12/27/17
Annual Dividend 1.18
Annual Dividend Yield 2.41%
1-Year Return 15.80%
3-Year Return 135.48%
5-Year Return 143.30%
Management Expense Ratio 0.75%

ARKK Dividends

Date Value
12/27/17 $0.0900
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