Capital Link Global Fintech Leaders ETFCapital Link Global Fintech Leaders ETFCapital Link Global Fintech Leaders ETF

Capital Link Global Fintech Leaders ETF

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Key stats

Assets under management (AUM)
‪13.09 M‬USD
Fund flows (1Y)
‪−3.04 M‬USD
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−0.6%

About Capital Link Global Fintech Leaders ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Capital Link
Expense ratio
0.75%
Home page
Inception date
Jan 30, 2018
Index tracked
ATFI Global Fintech Leaders Index
Management style
Passive
ISIN
US3015057645
KOIN begins its portfolio construction by screening companies from developed and emerging markets using an NLP algorithm. Then, stocks are grouped into two stakeholder categories: Digital Asset Providers (companies that use technology to increase operational sciences, optimize settlement processes, enhance the customer experience, increase data security/integrity and create digital assets) or Solutions Providers (companies that assist in the adoption and implementation of the latest technologies and applications). Index components are selected based on their proprietary sentiment score rankings. Additionally, they are capped in order to limit overconcentration to a certain category and weighted equally. Prior to Dec. 16, 2021, the fund was known as Capital Link NextGen Protocol ETF and tracked the ATFI Global NextGen Fintech Index. It also previously had exposure focused on the blockchain theme.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Commercial Services
Stock breakdown by region
48%17%34%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy