LifeGoal Home Down Paymen... (HOM)
AMEX: HOM
· Real-Time Price · USD
8.63
-0.01 (-0.08%)
At close: Jun 12, 2023, 9:18 PM
-0.08% (1D)
| Bid | - |
| Market Cap | 1.28M |
| AUM | 1.28M |
| NAV | 8.64 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 12.67 |
| Shares Out | 148.3K |
| Inception Date | Sep 8, 2021 |
| Ask | - |
| Volume | 490 |
| Open | 8.63 |
| Previous Close | 8.64 |
| Day's Range | 8.63 - 8.64 |
| 52-Week Range | 8.36 - 8.91 |
| Holdings | 2 |
| Expense Ratio | 0.34% |
About HOM
The fund is designed to assist investors in saving for a home down payment. Under normal market conditions, the fund will invest its assets within the following ranges: 60-95% of its assets in fixed income and cash and cash equivalents, 5-35% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities, REITs and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
Asset Class Equity
Ticker Symbol HOM
Inception Date Sep 8, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.90% |
| Industrials | 14.22% |
| Basic Materials | 10.63% |
| Financial Services | 9.95% |
| Real Estate | 8.16% |
Top 10 Holdings 97.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dominion Energy, Inc... | D | 97.46% |
Dividends Dividend Yield 2.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2023 | $0.0082 | Jun 15, 2023 |
| May 25, 2023 | $0.0199 | May 31, 2023 |
| Apr 27, 2023 | $0.0213 | May 3, 2023 |
| Mar 23, 2023 | $0.0152 | Mar 29, 2023 |
| Feb 23, 2023 | $0.0096 | Mar 1, 2023 |
