Trend Aggregation ESG ETF (TEGS)
CBOE: TEGS
· Real-Time Price · USD
7.26
-0.21 (-2.78%)
At close: Jan 07, 2022, 9:59 PM
-2.78% (1D)
| Bid | - |
| Market Cap | 363.08K |
| AUM | 364.58K |
| NAV | 7.29 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.01K |
| Inception Date | May 7, 2020 |
| Ask | - |
| Volume | 2.26K |
| Open | 7.37 |
| Previous Close | 7.47 |
| Day's Range | 7.26 - 7.37 |
| 52-Week Range | 7.21 - 31.21 |
| Holdings | 0 |
| Expense Ratio | 1.43% |
About TEGS
The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.
Asset Class Equity
Ticker Symbol TEGS
Inception Date May 7, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.04% |
| Healthcare | 22.31% |
| Communication Services | 7.38% |
| Consumer Cyclical | 7.21% |
| Real Estate | 6.37% |
