Zuercher Kantonalbank - ZKB Gold
ETF
ZKBHF
Price as of:
$788.25
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/15/2024Price
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
47.3%
1 yr return
34.7%
3 Yr Avg Return
13.8%
5 Yr Avg Return
12.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$788.3
$535.00
$788.25
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 10/15/2024Price
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
ZKBHF - Profile
Distributions
- YTD Total Return 47.3%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameZuercher Kantonalbank - ZKB Gold
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ZKBHF - Performance
Return Ranking - Trailing
Period | ZKBHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 47.3% | N/A | N/A | N/A |
1 Yr | 34.7% | N/A | N/A | N/A |
3 Yr | 13.8%* | N/A | N/A | N/A |
5 Yr | 12.1%* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ZKBHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | N/A | N/A | N/A |
2022 | -2.9% | N/A | N/A | N/A |
2021 | -5.4% | N/A | N/A | N/A |
2020 | 27.4% | N/A | N/A | N/A |
2019 | 19.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ZKBHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 47.3% | N/A | N/A | N/A |
1 Yr | 34.7% | N/A | N/A | N/A |
3 Yr | 13.8%* | N/A | N/A | N/A |
5 Yr | 12.1%* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ZKBHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | N/A | N/A | N/A |
2022 | -2.9% | N/A | N/A | N/A |
2021 | -5.4% | N/A | N/A | N/A |
2020 | 27.4% | N/A | N/A | N/A |
2019 | 19.0% | N/A | N/A | N/A |
ZKBHF - Holdings
Concentration Analysis
ZKBHF | Category Low | Category High | ZKBHF % 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 | ZKBHF % 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 |
ZKBHF - Expenses
Operational Fees
ZKBHF 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
ZKBHF 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
ZKBHF 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.
ZKBHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ZKBHF - Distributions
Dividend Yield Analysis
ZKBHF | Category Low | Category High | ZKBHF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
ZKBHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ZKBHF | Category Low | Category High | ZKBHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ZKBHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |