Nikko Asset Management Co., Ltd - Nikko TOPIX
ETF
NKOUF
Price as of:
$15.80
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
360.8%
1 yr return
349.4%
3 Yr Avg Return
318.1%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$15.8
$15.80
$16.20
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NKOUF - Profile
Distributions
- YTD Total Return 360.8%
- 3 Yr Annualized Total Return 318.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.3%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameNikko Asset Management Co., Ltd - Nikko TOPIX
-
Fund Family NameN/A
-
Inception DateSep 03, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
NKOUF - Performance
Return Ranking - Trailing
Period | NKOUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 360.8% | N/A | N/A | N/A |
1 Yr | 349.4% | N/A | N/A | N/A |
3 Yr | 318.1%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | NKOUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | 0.0% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | NKOUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 360.8% | N/A | N/A | N/A |
1 Yr | 349.4% | N/A | N/A | N/A |
3 Yr | 318.1%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NKOUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 308.6% | N/A | N/A | N/A |
2022 | 288.1% | N/A | N/A | N/A |
2021 | 225.4% | N/A | N/A | N/A |
2020 | 200.6% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NKOUF - Holdings
Concentration Analysis
NKOUF | Category Low | Category High | NKOUF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | NKOUF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
NKOUF - Expenses
Operational Fees
NKOUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
NKOUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
NKOUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NKOUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
NKOUF - Distributions
Dividend Yield Analysis
NKOUF | Category Low | Category High | NKOUF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.32% | N/A | N/A | N/A |
Dividend Distribution Analysis
NKOUF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
NKOUF | Category Low | Category High | NKOUF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
NKOUF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 07, 2023 | $0.355 | OrdinaryDividend |
Jul 07, 2022 | $0.351 | OrdinaryDividend |
Jul 07, 2021 | $0.333 | OrdinaryDividend |
Jul 07, 2020 | $0.304 | OrdinaryDividend |
Jul 05, 2019 | $0.316 | OrdinaryDividend |
Jul 04, 2018 | $0.283 | OrdinaryDividend |
Jul 05, 2017 | $0.233 | OrdinaryDividend |
Jul 06, 2016 | $0.253 | OrdinaryDividend |
Jul 06, 2015 | $0.176 | OrdinaryDividend |
Jul 04, 2014 | $0.203 | OrdinaryDividend |
Jul 04, 2013 | $0.191 | OrdinaryDividend |
Jul 04, 2012 | $0.165 | OrdinaryDividend |
Jul 06, 2011 | $0.209 | OrdinaryDividend |
Jul 06, 2010 | $0.143 | OrdinaryDividend |
Jul 03, 2009 | $0.253 | OrdinaryDividend |
Jul 03, 2007 | $0.155 | OrdinaryDividend |
Jul 04, 2006 | $0.139 | OrdinaryDividend |
Jul 05, 2005 | $0.105 | OrdinaryDividend |
Jul 05, 2004 | $0.149 | OrdinaryDividend |
Jul 03, 2003 | $0.084 | OrdinaryDividend |
Jul 03, 2002 | $0.040 | OrdinaryDividend |