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Engine No. 1 Transform 500 ETF (VOTE)

ETF · Currency in USD
ISIN
US29287L1061
CUSIP
29287L106
Issuer
Engine No. 1 LLC
Inception Date
Jun 22, 2021
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.05%
Index Tracked
Morningstar US Large Cap Index
ETF Home Page
etf.engine1.com
Asset Class
Equity

Asset Class Size

Large-Cap

VOTEPrice Chart


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VOTEPerformance

The chart shows the growth of $10,000 invested in Engine No. 1 Transform 500 ETF on Jun 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,862 for a total return of roughly 8.62%. All prices are adjusted for splits and dividends.


VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (S&P 500)

VOTEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.33%0.43%
6M8.62%8.32%
YTD8.62%8.32%
1Y8.62%8.32%
5YN/A
10YN/A

VOTEMonthly Returns Heatmap


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VOTESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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VOTEDividends

Engine No. 1 Transform 500 ETF granted a 0.24% dividend yield in the last twelve months, as of Nov 26, 2021. The annual payout for that period amounted to $0.13 per share.


PeriodTTM
Dividend$0.13

Dividend yield

0.24%

VOTEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (S&P 500)

VOTEWorst Drawdowns

The table below shows the maximum drawdowns of the Engine No. 1 Transform 500 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Engine No. 1 Transform 500 ETF is 5.44%, recorded on Oct 4, 2021. It took 12 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.44%Sep 3, 202121Oct 4, 202112Oct 20, 202133
-2.62%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-2.42%Nov 9, 202113Nov 26, 2021
-1.7%Aug 17, 20212Aug 18, 20213Aug 23, 20215
-0.8%Jul 27, 20215Aug 2, 20213Aug 5, 20218
-0.7%Jul 8, 20211Jul 8, 20211Jul 9, 20212
-0.55%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.54%Aug 26, 20211Aug 26, 20211Aug 27, 20212
-0.26%Oct 22, 20211Oct 22, 20211Oct 25, 20212
-0.2%Aug 31, 20211Aug 31, 20212Sep 2, 20213

VOTEVolatility Chart

Current Engine No. 1 Transform 500 ETF volatility is 12.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOTE (Engine No. 1 Transform 500 ETF)
Benchmark (S&P 500)

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