The Exchange Traded Funds prospectus contains its investment objectives, risks, charges, expenses and other important information you should read and consider carefully prior to making an investment decision.
Please review the current prospectus, available from the Prospectus link on www.motifinvesting.com, by phone at 1-855-586-6843, or in writing at Motif Investing, Inc., P.O. Box 3548, Rancho Cordova, CA 95741.
ETFs have unique features that you should be aware of, which can include distribution of any gains, risks related to securities within the portfolio, and tax consequences. The data quoted herein represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that your investment, when redeemed, may be worth more or less than their original value. Current performance may be lower or higher than the performance data provided. Please review the prospectus or other research tools provided on this site for more recent information. Contact Motif Investing at 1-855-586-6843 to obtain the most recent month-end performance data.
The 30-Day SEC Yield reflects the dividends and interest earned during the past 30 days after the deduction of the ETF’s expenses. The 30-day SEC Yield is an annual percentage rate based on the ETF's share price and is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by that day’s maximum share price. The Distribution Yield is the trailing 12-Month End Yield derived by adding the trailing 12-month's income distributions and dividing the total by the last month's ending share price. Income refers to interest payments from fixed-income ETFs and dividend payments from stock-based ETFs.
The ETF prospectus is provided by DFS (http://www.rrdonnelley.com/financial-services/). The use of this prospectus is restricted solely to the website of Motif Investing and may not be redistributed, copied or otherwise made available without the express written consent of DFS. Donnelley Financial, LLC. d/b/a EDGAR Online and the information providers herein make no claims concerning the validity of the information provided hereby and will not be held liable for any use of this information. The information provided herein may be displayed and printed for your internal use only and may not reproduced, retransmitted, distributed, disseminated, sold, published, broadcast or circulated to anyone without the express written consent of Donnelley Financial, LLC. d/b/a EDGAR Online.
Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption,
corporate events, tax ramifications, and other factors. Fixed income securities are subject to increased loss of principal during periods of rising interest rates.
The 1-Year Return/Return Since Inception indicates the performance of this particular motif over the last 12 months or, if the motif was created within the past 12 months, since the date the motif was created. See how we calculate returns.
Standard pricing: $9.95 total commission per motif transaction. Other fees may apply. For details on fees and commissions, please
Performance returns indicate the performance of a particular security over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. See how we calculate returns.
Performance returns, including 1-month Return/Return Since Inception/1-year returns indicates the performance of this particular motif over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. See how we calculate returns.
System response time and account access times may vary due to a variety of factors, including trading volumes, market conditions, system performance, and other factors.
Time shown in Eastern Time unless otherwise specified.
The data contained herein from third party providers is obtained from what are considered reliable sources. However, it's accuracy, completeness, or reliability cannot be guaranteed.
Investing in securities involves risks, you should be aware of prior to making an investment decision, including the possible loss of principal. An investment in individual stocks, or a collection of stocks
focused on a particular theme or idea, such as a motif, may be subject to increased risk of price fluctuation over more diversified holdings due to adverse developments which can affect a particular industry or sector.
Investments in ETFs can include those with a narrow or targeted investment strategy and can be subject to similar sector risks than more broadly diversified investments.
Motif makes no representation regarding the suitability of a particular investment or investment strategy. You are responsible for all investment decisions you make including understanding the risks involved with your
While certain companies may have consistently paid dividends in the past, there can be no assurance or guarantee that they will be able to continue paying dividends in the future.
International investments involve additional risks you should be aware of, which include differences in financial accounting standards,
currency fluctuations, political instability, foreign taxes and regulations, news that can trigger volatile conditions, and the potential
for illiquid markets. Small cap companies in these markets may react with greater volatility in reaction to activities in those markets.
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