HOM

LifeGoal Home Down Payment Investment ETF

HOM | AMEX
$8.63
-$0.01 (-0.08%)
At close: Jun 12, 2023, 3:18 PM
-0.08%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.28M
AVG Volume 81
AUM 1.28M
NAV 8.64
1D Range
8.63 8.64
52W Range
8.63 8.64

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 i...

Asset Class Equity
Holdings 2
Inception Date Sep 8, 2021
Expense Ratio 0.33999999999999997%
Domicile
ISIN
Provider Other

Top Sectors

Sector Weight
Utilities 102.67%

Top Holdings

100.00% of assets
Name Symbol Weight
D 102.67%
Receivables/payables RECPAY -2.67%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 12, 23 $0.0080 Jun 15, 23
May 25, 23 $0.0199 May 31, 23
Apr 27, 23 $0.0213 May 3, 23
Mar 23, 23 $0.0152 Mar 29, 23
Feb 23, 23 $0.0100 Mar 1, 23

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