Sage ESG Intermediate Cre... (GUDB)
AMEX: GUDB
· Real-Time Price · USD
49.33
0.03 (0.07%)
At close: Dec 28, 2020, 9:31 PM
0.07% (1D)
Bid | - |
Market Cap | 7.4M |
AUM | 7.37M |
NAV | 49.14 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 150.01K |
Inception Date | Oct 30, 2017 |
Ask | - |
Volume | 875 |
Open | 49.38 |
Previous Close | 49.30 |
Day's Range | 49.19 - 49.38 |
52-Week Range | 42.71 - 55.33 |
Holdings | 0 |
Expense Ratio | 0.35% |
About GUDB
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Sage ESG Intermediate Credit Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The index consists of corporate bonds selected from the Bloomberg Barclay's Capital U.S. Intermediate Credit Bond Index that meet environmental, social and governance ("ESG") criteria developed by the fundâs investment adviser.
Asset Class Equity
Ticker Symbol GUDB
Inception Date Oct 30, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.25%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 15, 2020 | $0.0730 | Oct 21, 2020 |
Sep 15, 2020 | $0.1410 | Sep 21, 2020 |
Aug 14, 2020 | $0.0750 | Aug 20, 2020 |
Jul 15, 2020 | $0.0980 | Jul 21, 2020 |
Jun 15, 2020 | $0.0900 | Jun 19, 2020 |