ICAN

SerenityShares IMPACT ETF

Up$28.49
+$0.01
(+0.02%)
As of 7:47:27 PM EDT | 3/18/19  |  Market Closed

ICAN Trading Data

Open

$28.47

Low Price

$28.47

High Price

$28.49

Previous Last Price

$28.48

Bid Size

$ X

Ask Size

$ X

ICAN Portfolio Data

AUM

$4,272,000

Shares

150

PE Ratio

19.61

Price / Book Ratio

2.68

Expense Ratio

0.5

Net Asset Value

$28.48

Volume

Volume

300

Avg. Volume (YDT)

940

Dollar Volume

$7,061

Weekly Avg. Volume

760

Monthly Avg. Volume

865

Quarterly Avg. Volume

1,037

ICAN Fund Description

The SerenityShares IMPACT ETF seeks to track the price and yield, before fees and expenses, of the SPADE IMPACT Index--a passive, rules-based methodology to identify US-listed companies whose businesses operate in areas that address the needs of society and the planet. Using the ETF structure, the fund provides investors with an easy, liquid, and transparent vehicle to make impact investments in public equity firms.

ICAN Chart

ICAN Summary

Fund Family

SerenityShares

Tracks This Index

SerenityShares IMPACT ETF

Inception Date

2017-04-13

Asset Class

Equity

Asset Class Size

Large Cap

ICAN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ICAN Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.17

ICAN Dividends

Dividend Date

2018-12-19

Latest Dividend

0.119

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.39

ICAN Performance

YTD Return

11.66%

1 Year Return

2.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.28%

ICAN Related Articles

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