Fund Detail Table
Distributions Table
Example:
Distributions
For 2021
Change| Ex-Dividend Date | Record Date | PayableDate | TotalDistribution |
|---|---|---|---|
| 06/22/21 | 06/22/21 | 06/22/21 | -- |
| 03/30/21 | 03/30/21 | 03/30/21 | 0.0001415 |
There is no guarantee that dividends or interest income will be paid.
Config:
{
"title": "Distributions",
"color": "bg-yellow",
"linktext": "For 2021",
"id": "",
"cta": {
"label": "Change",
"to": "#"
},
"tableData": {
"tableId": "distributions",
"rows": [
{
"Ex-Dividend Date": "06/22/21",
"Record Date": "06/22/21",
"PayableDate": "06/22/21",
"TotalDistribution": "--"
},
{
"Ex-Dividend Date": "03/30/21",
"Record Date": "03/30/21",
"PayableDate": "03/30/21",
"TotalDistribution": "0.0001415"
}
]
},
"content": "<p><span>There is no guarantee that dividends or interest income will be paid.</span></p>\n"
}
Holdings Table
Example:
Holdings
as of 7/22/21
| Weight | Tcker | Description | Market Value ($) | Shares / Contracts |
|---|---|---|---|---|
| 2.71% | DE | Deere & Co | $4,071,185.63 | 8,833.00 |
| 2.44% | DE | Deere & Co | $3,071,185.63 | 7,823.00 |
| 2.90% | AE | Deere & Co | $4,071,185.63 | 6,733.00 |
| 3.78% | BE | Deere & Co | $2,071,185.63 | 5,833.00 |
| 4.78% | DE | Deere & Co | $5,071,185.63 | 4,833.00 |
| 6.78% | EE | Deere & Co | $6,071,185.63 | 3,833.00 |
| 3.18% | DE | Deere & Co | $7,071,185.63 | 2,833.00 |
| 1.08% | DE | Deere & Co | $8,071,185.63 | 11,833.00 |
| 2.48% | DE | Deere & Co | $11,071,185.63 | 10,833.00 |
Holdings are subject to change.
Config:
{
"className": "holdings-table limit-entries",
"title": "Holdings",
"subtitle": "as of 7/22/21",
"color": "bg-light-purple",
"tableData": {
"tableId": "holdings",
"rows": [
{
"Weight": "2.71%",
"Tcker": "DE",
"Description": "Deere & Co",
"Market Value ($)": "$4,071,185.63",
"Shares / Contracts": "8,833.00"
},
{
"Weight": "2.44%",
"Tcker": "DE",
"Description": "Deere & Co",
"Market Value ($)": "$3,071,185.63",
"Shares / Contracts": "7,823.00"
},
{
"Weight": "2.90%",
"Tcker": "AE",
"Description": "Deere & Co",
"Market Value ($)": "$4,071,185.63",
"Shares / Contracts": "6,733.00"
},
{
"Weight": "3.78%",
"Tcker": "BE",
"Description": "Deere & Co",
"Market Value ($)": "$2,071,185.63",
"Shares / Contracts": "5,833.00"
},
{
"Weight": "4.78%",
"Tcker": "DE",
"Description": "Deere & Co",
"Market Value ($)": "$5,071,185.63",
"Shares / Contracts": "4,833.00"
},
{
"Weight": "6.78%",
"Tcker": "EE",
"Description": "Deere & Co",
"Market Value ($)": "$6,071,185.63",
"Shares / Contracts": "3,833.00"
},
{
"Weight": "3.18%",
"Tcker": "DE",
"Description": "Deere & Co",
"Market Value ($)": "$7,071,185.63",
"Shares / Contracts": "2,833.00"
},
{
"Weight": "1.08%",
"Tcker": "DE",
"Description": "Deere & Co",
"Market Value ($)": "$8,071,185.63",
"Shares / Contracts": "11,833.00"
},
{
"Weight": "2.48%",
"Tcker": "DE",
"Description": "Deere & Co",
"Market Value ($)": "$11,071,185.63",
"Shares / Contracts": "10,833.00"
}
]
},
"cta": [
{
"label": "Show all holdings",
"to": "#"
},
{
"label": "Download Holdings (.csv)",
"to": "https://www.w3.org/WAI/ER/tests/xhtml/testfiles/resources/pdf/dummy.pdf"
}
],
"content": "<p><span>Holdings are subject to change.</span></p>\n"
}
Total Return Table
Example:
| Fund + Index * | 1m | 2m | 3m | 4m | 5m | 6m | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| NOBL Market Price | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| SPDAUDP | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
Config:
{
"className": "fund-index-table",
"tableData": {
"tableId": "total-return-table",
"rows": [
{
"Fund + Index *": "NOBL NAV",
"1m": "-4.16%",
"2m": "-4.17%",
"3m": "-4.16%",
"4m": "-4.16%",
"5m": "-4.16%",
"6m": "-4.16%",
"Since Inception": "11.43%",
"Inception Date": "10/14/20"
},
{
"Fund + Index *": "NOBL Market Price",
"1m": "-4.16%",
"2m": "-4.17%",
"3m": "-4.16%",
"4m": "-4.16%",
"5m": "-4.16%",
"6m": "-4.16%",
"Since Inception": "11.43%",
"Inception Date": "10/14/20"
},
{
"Fund + Index *": "SPDAUDP",
"1m": "-4.16%",
"2m": "-4.17%",
"3m": "-4.16%",
"4m": "-4.16%",
"5m": "-4.16%",
"6m": "-4.16%",
"Since Inception": "11.43%",
"Inception Date": "10/14/20"
}
]
}
}
Premium/Discount table
Example:
Most-Recent Premium/Discountas of 9/13/21
| Ticker | Fund Name | Market Price at NAV | NAV | Premium/Discount |
|---|---|---|---|---|
| NOBL | S&P 500 Dividend Aristocrats ETF | $43.47 | $43.50 | $0.03 (0.028%) |
Config:
{
"className": "premium-discount",
"header": "Most-Recent Premium/Discount",
"tag": "as of 9/13/21",
"tableData": {
"tableId": "premium",
"rows": [
{
"Ticker": "NOBL",
"Fund Name": "S&P 500 Dividend Aristocrats ETF",
"Market Price at NAV": "$43.47",
"NAV": "$43.50",
"Premium/Discount": "$0.03 (0.028%)"
}
]
}
}
130 Results
Example:
130 Results
| Ticker | Fund Name | Shares per Unit | NSCC Fixed Fee 1 | Cash Create (bps) | In-Kind Create (bps) | In-Kind Redeem (bps) | Creation Indicator | Redemption Indicator | NAV Calc Time (in ET) | Cut-off Time (in ET) |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
| ANEW | MSCI Transformational Changes ETF | 10,000 | 500 | 0.000 | 0.000 | 0.000 | In-Kind | In-Kind | 4:00 pm | 5:00 pm 9 |
Config:
{
"className": "filter",
"header": "130 Results",
"tableData": {
"tableId": "filter",
"rows": [
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
},
{
"Ticker": {
"label": "ANEW",
"to": "#"
},
"Fund Name": {
"label": "MSCI Transformational Changes ETF",
"to": "#"
},
"Shares per Unit": "10,000",
"NSCC Fixed Fee 1": "500",
"Cash Create (bps)": "0.000",
"In-Kind Create (bps)": "0.000",
"In-Kind Redeem (bps)": "0.000",
"Creation Indicator": "In-Kind",
"Redemption Indicator": "In-Kind",
"NAV Calc Time (in ET)": "4:00 pm",
"Cut-off Time (in ET)": "5:00 pm 9"
}
]
}
}