SDGS
Newday Sustainable Development Equity ETF$19.72— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
25Dividend Yield
0.16%Expense Ratio
0.75%AUM
$1.5MShares Outstanding
75.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.76% |
| Financial Services | 17.46% |
| Healthcare | 17.16% |
| Consumer Cyclical | 16.25% |
| Consumer Defensive | 12.22% |
| Industrials | 10.18% |
| Utilities | 2.33% |
| Communication Services | 2.21% |
| Basic Materials | 1.43% |
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.
Similar ETFs
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
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -1.40% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.72
52-Week Low
—
Current Yield
0.16%
Annual Dividend
$0.0310
Frequency
Specialx/year
Last Ex-Date
Dec 22, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.0310 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SDGS | Technology(1511 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.49% |
| AUM | $1.5M | $7.93B | $994.0M |
| Dividend Yield | 0.16% | 2.99% | 2.65% |
| Avg Volume | 25 | 657.0K | 120.3K |
| Holdings | — | 226 | 203 |
| Performance | |||
| 1-Month Return | — | -1.81% | -2.15% |
| 6-Month Return | — | +11.69% | +6.74% |
| YTD Return | — | +9.60% | +6.78% |
| 1-Year Return | — | +12.13% | +7.07% |
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