TEGS

$7.26 ()
AUM $365KER 1.43%NAV $7.29Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

2.1K

Dividend Yield

Expense Ratio

1.43%

AUM

$365K

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology48.04%
Healthcare22.31%
Communication Services7.38%
Consumer Cyclical7.21%
Real Estate6.37%
Financial Services4.91%
Industrials2.49%
Basic Materials1.29%
Cash & Others0.00%

Fund Information

Category
Technology
Inception Date
May 7, 2020
Description
The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Trend Aggregation ESG ETF (TEGS) is an exchange-traded fund that launched on May 7, 2020. It currently manages $365K in assets under management. The fund charges an expense ratio of 1.43%. 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
3Y
5Y
-74.45%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$7.26

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTEGSTechnology(1414 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.43%0.67%0.72%
AUM$365K$6.79B$1.48B
Dividend Yield2.97%11.21%
Avg Volume2.1K575.4K219.1K
Holdings200161
Performance
1-Month Return+9.17%+2.23%
6-Month Return+7.10%-2.79%
YTD Return+7.03%-0.93%
1-Year Return+40.63%+4.59%

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