Impact Shares Sustainable... (SDGA)
AMEX: SDGA
· Real-Time Price · USD
22.52
-0.13 (-0.55%)
At close: Jun 12, 2025, 3:41 PM
-0.55% (1D)
| Bid | - |
| Market Cap | 6.76M |
| AUM | 6.73M |
| NAV | 22.43 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 15.15 |
| Shares Out | 299.99K |
| Inception Date | Sep 24, 2018 |
| Ask | - |
| Volume | 42 |
| Open | 22.62 |
| Previous Close | 22.64 |
| Day's Range | 22.52 - 22.62 |
| 52-Week Range | 21.31 - 23.20 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About SDGA
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar Global Markets Large-Mid Index (parent index). The fund is non-diversified.
Asset Class Equity
Ticker Symbol SDGA
Inception Date Sep 24, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.97% |
| Healthcare | 20.52% |
| Technology | 15.34% |
| Consumer Defensive | 13.38% |
| Consumer Cyclical | 10.82% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2021 | $0.0860 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0730 | Mar 31, 2021 |
| Dec 28, 2020 | $0.2380 | Dec 31, 2020 |
| Sep 25, 2019 | $0.0860 | Sep 30, 2019 |
| Jun 24, 2019 | $0.2280 | Jun 28, 2019 |
