LGBTQ100 ESG ETF (LGBT)
NASDAQ: LGBT
· Real-Time Price · USD
26.61
-0.04 (-0.16%)
At close: Apr 20, 2022, 10:00 PM
-0.16% (1D)
| Bid | - |
| Market Cap | 2.69M |
| AUM | 2.7M |
| NAV | 26.7 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 101.08K |
| Inception Date | May 17, 2021 |
| Ask | - |
| Volume | 1.79K |
| Open | 26.66 |
| Previous Close | 26.65 |
| Day's Range | 26.58 - 26.66 |
| 52-Week Range | 26.58 - 26.66 |
| Holdings | 101 |
| Expense Ratio | 0.75% |
About LGBT
Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index. The index is comprised of securities screened to support LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the underlying index.
Asset Class Equity
Ticker Symbol LGBT
Inception Date May 17, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.71% |
| Healthcare | 19.90% |
| Consumer Cyclical | 14.54% |
| Financial Services | 9.55% |
| Communication Services | 7.77% |
Top 10 Holdings 27.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 4.17% |
| Servicenow, Inc. | NOW | 3.68% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Apple Inc. | AAPL | 3.21% |
| Microsoft Corporatio... | MSFT | 3.10% |
| The Walt Disney Comp... | DIS | 2.52% |
| Fidelity National In... | FIS | 2.24% |
| Alphabet Inc. | GOOG | 1.66% |
| International Flavor... | IFF | 1.55% |
| Visa Inc. | V | 1.49% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 29, 2022 | $0.0500 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0390 | Jan 3, 2022 |
| Sep 27, 2021 | $0.0410 | Sep 29, 2021 |
| Jun 25, 2021 | $0.0140 | Jun 29, 2021 |
