LifeGoal Home Down Payment Investment ETF (HOM)

NYSEARCA: HOM · IEX Real-Time Price · USD
8.80
+0.07 (0.83%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $1.31M
Expense Ratio 0.60%
PE Ratio 12.18
Shares Out 150,000
Dividend (ttm) $0.25
Dividend Yield 2.83%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 34.48%
1-Year Return -8.16%
Volume 170
Open 8.78
Previous Close 8.73
Day's Range 8.78 - 8.80
52-Week Low 7.94
52-Week High 9.62
Beta 0.47
Holdings 42
Inception Date Sep 9, 2021

About HOM

The LifeGoal Home Down Payment Investment ETF (HOM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds, that attempts to provide current income and some capital appreciation. The underling exposure combines global equities, fixed income and commodities with a tilt toward housing related securities. HOM was launched on Sep 9, 2021 and is managed by LifeGoal.

Asset Class Asset Allocation
Category Allocation--15% to 30% Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HOM
Issuer Website LifeGoal

Top 10 Holdings

71.21% of assets
Name Symbol Weight
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT 16.29%
iShares MBS ETF MBB 13.68%
Schwab U.S. TIPS ETF SCHP 11.73%
Vanguard Emerging Markets Government Bond Index Fund VWOB 6.23%
Vanguard Intermediate-Term Treasury Index Fund VGIT 5.67%
iShares Core Dividend Growth ETF DGRO 4.58%
Us Dollars n/a 4.12%
iShares International Dividend Growth ETF IGRO 3.16%
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC 3.12%
Vanguard Long-Term Corporate Bond Index Fund VCLT 2.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.084 Dec 21, 2022
Nov 23, 2022 $0.0157 Nov 30, 2022
Oct 27, 2022 $0.0228 Nov 2, 2022
Sep 22, 2022 $0.0132 Sep 28, 2022
Aug 25, 2022 $0.0125 Aug 31, 2022
Jul 28, 2022 $0.0337 Aug 3, 2022
Full Dividend History

News

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