Information 09/24/2018

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Quantities of Shares Name Symbol
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209
09/24/2018 86280R209

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2016.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

As of 5/25/2018
NAV ($) 41.76
Shares Outstanding 200,000
Total Assets 8,351,566


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 0.95%
Gross Expense Ratio2 2.87%


Fact Sheet
Prospectus
Summary Prospectus
SAI