LifeGoal Homeowner Investment ETF (HOM)

NYSEARCA: HOM · IEX Real-Time Price · USD
9.55
-0.02 (-0.20%)
At close: Jan 21, 2022 4:00 PM
9.55
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$1.44M
NAV$9.57
Expense Ratio0.60%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.13
Dividend Yield1.32%
Ex-Dividend DateDec 29, 2021
1-Year Return-3.87%
Volume3,593
Open9.57
Previous Close9.57
Day's Range9.55 - 9.59
52-Week Low9.55
52-Week High9.55
Beta-0.37
Holdings39
Inception DateSep 9, 2021

About HOM

The LifeGoal Homeowner Investment ETF seeks to provide current income and some capital appreciation.

Asset ClassEquity
RegionNorth America
IssuerLifeGoal Investments
Stock ExchangeNYSEARCA
Ticker SymbolHOM

Top 10 Holdings

70.74% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH10.79%
SPDR Portfolio High Yield Bond ETFSPHY9.41%
Vanguard Value ETFVTV8.79%
iShares CMBS ETFCMBS8.46%
Vanguard Intermediate-Term Corporate Bond ETFVCIT6.85%
iShares Intermediate-Term Corporate Bond ETFIGIB6.73%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC6.69%
Schwab U.S. TIPS ETFSCHP4.99%
iShares Short-Term Corporate Bond ETFIGSB4.28%
iShares Edge MSCI Min Vol Global ETFACWV3.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0565Jan 4, 2022
Dec 14, 2021$0.0468Dec 20, 2021
Nov 24, 2021$0.0069Dec 1, 2021
Oct 28, 2021$0.0137Nov 3, 2021
Sep 24, 2021$0.002Oct 4, 2021
Full Dividend History

News

New Issuer Debuts Asset Allocation ETFs

LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.

Other symbols:SUNYCHLDSAVNWLTH
4 months ago - ETFcom

ETFs to help you save for a home, vacation

Investors looking to buy a house or save for a vacation now have EFT options designed specifically for their goals.

Other symbols:CHLDSUNY
4 months ago - Fox Business