LGBTQ100 ESG ETF

NASDAQ: LGBT · Real-Time Price · USD
26.61
-0.04 (-0.16%)
At close: Apr 20, 2022, 10:00 PM
-0.16%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History