SDGS

$19.72 ()
AUM $1.5MER 0.75%NAV $19.71Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$19.72$19.72

Avg Volume

25

Dividend Yield

0.16%

Expense Ratio

0.75%

AUM

$1.5M

Shares Outstanding

75.0K

Sector Breakdown

SectorWeight %
Technology20.76%
Financial Services17.46%
Healthcare17.16%
Consumer Cyclical16.25%
Consumer Defensive12.22%
Industrials10.18%
Utilities2.33%
Communication Services2.21%
Basic Materials1.43%

Fund Information

Category
Technology
Types
ESG
Inception Date
Sep 13, 2022
Description
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies,” which are defined as companies that adhere to one or more of the seventeen United Nations Sustainable Development Goals. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of Sustainable Development Companies. It is non-diversified.

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
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QQQInvesco QQQ Trust, Series 1$426.66B

The Newday Sustainable Development Equity ETF (SDGS) is an exchange-traded fund that launched on Sep 13, 2022. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.00%
3Y
+0.00%
5Y
-1.40%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.72

Current Price

$19.72

52-Week Low

$19.72

$19.72$19.72

Current Yield

0.16%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSDGSTechnology(1414 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.48%
AUM$1.5M$6.79B$923.0M
Dividend Yield0.16%2.97%2.65%
Avg Volume25575.4K110.6K
Holdings200206
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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