LGBT
LGBTQ100 ESG ETF
LGBT | NASDAQ
$26.61
-$0.04 (-0.16%)
At close: Apr 20, 2022, 4:00 PM
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.69M
AVG Volume 1.03K
AUM 2.7M
NAV 26.70
1D Range
26.58 26.66
52W Range
26.58 26.66
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...
Asset Class Equity
Holdings 101
Inception Date May 17, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US74280T1025
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.68% |
| Healthcare | 17.02% |
| Consumer Cyclical | 16.56% |
| Financial Services | 13.29% |
| Communication Services | 9.75% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 29, 22 | $0.0500 | Mar 31, 22 |
| Dec 30, 21 | $0.0390 | Jan 3, 22 |
| Sep 27, 21 | $0.0410 | Sep 29, 21 |
| Jun 25, 21 | $0.0140 | Jun 29, 21 |
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