HOM

LifeGoal Investments$8.63 ()
AUM $1.3MER 0.34%NAV $8.64Holdings 2

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

81

Dividend Yield

Expense Ratio

0.34%

AUM

$1.3M

Shares Outstanding

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical22.90%
Industrials14.22%
Basic Materials10.63%
Financial Services9.95%
Real Estate8.16%
Utilities8.12%
Energy6.78%
Consumer Defensive6.36%
Healthcare6.04%
Technology5.35%
Communication Services1.47%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States102.67%
Other-2.67%

Fund Information

Inception Date
Sep 8, 2021
Description
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 income and cash and cash equivalents, 5-35% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities, REITs and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

The LifeGoal Home Down Payment Investment ETF (HOM) is an exchange-traded fund issued by LifeGoal Investments that launched on Sep 8, 2021. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1D97.46%1,330,244$1.3M
2RECPAYReceivables/Payables2.54%-34,625$-34625

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-1.42%
5Y
-13.04%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$8.63

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHOMConsumer Cyclical(143 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.34%0.74%0.66%
AUM$1.3M$661.2M$955.6M
Dividend Yield6.00%3.05%
Avg Volume811.5M356.7K
Holdings28664
Performance
1-Month Return+5.37%+5.81%
6-Month Return-4.47%+5.69%
YTD Return-1.38%+7.08%
1-Year Return+17.46%+18.60%

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