LGBT
LGBTQ100 ESG ETF$26.61— (—)AUM $2.7MER 0.75%NAV $26.70Holdings 101Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.75%AUM
$2.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.71% |
| Healthcare | 19.90% |
| Consumer Cyclical | 14.54% |
| Financial Services | 9.55% |
| Communication Services | 7.77% |
| Basic Materials | 6.59% |
| Consumer Defensive | 4.58% |
| Utilities | 4.42% |
| Industrials | 3.89% |
| Cash & Others | 2.26% |
| Energy | 1.40% |
| Real Estate | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Types
- ESG
- Inception Date
- May 17, 2021
- Description
- 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 LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the underlying index.
Similar ETFs
The LGBTQ100 ESG ETF (LGBT) is an exchange-traded fund that launched on May 17, 2021. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 4.17% | 198 | $0 |
| 2 | NOW | SERVICENOW INC | 3.68% | 222 | $0 |
| 3 | AMZN | AMAZON COM INC | 3.49% | 42 | $0 |
| 4 | AAPL | APPLE INC | 3.21% | 882 | $0 |
| 5 | MSFT | MICROSOFT CORP | 3.10% | 414 | $0 |
| 6 | DIS | DISNEY WALT CO | 2.52% | 606 | $0 |
| 7 | FIS | FIDELITY NATL INFORMATION SVCS COM | 2.24% | 738 | $0 |
| 8 | GOOG | ALPHABET INC | 1.66% | 24 | $0 |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1.55% | 438 | $0 |
| 10 | V | VISA INC | 1.49% | 264 | $0 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.46% | 138 | $0 |
| 12 | HD | HOME DEPOT INC | 1.41% | 162 | $0 |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.40% | 336 | $0 |
| 14 | MAR | MARRIOTT INTL INC NEW | 1.37% | 366 | $0 |
| 15 | MA | MASTERCARD INCORPORATED | 1.30% | 150 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +6.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$26.61
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LGBT | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.48% |
| AUM | $2.7M | $6.79B | $923.0M |
| Dividend Yield | — | 2.97% | 2.65% |
| Avg Volume | 0 | 575.4K | 110.6K |
| Holdings | 101 | 200 | 206 |
| Performance | |||
| 1-Month Return | — | +9.17% | +6.12% |
| 6-Month Return | — | +7.10% | +5.89% |
| YTD Return | — | +7.03% | +5.65% |
| 1-Year Return | — | +40.63% | +29.83% |
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