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 Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -3.87% |
| Volume | 3,593 |
| Open | 9.57 |
| Previous Close | 9.57 |
| Day's Range | 9.55 - 9.59 |
| 52-Week Low | 9.55 |
| 52-Week High | 9.55 |
| Beta | -0.37 |
| Holdings | 39 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 10.79% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 9.41% |
| Vanguard Value ETF | VTV | 8.79% |
| iShares CMBS ETF | CMBS | 8.46% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 6.85% |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | 6.73% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 6.69% |
| Schwab U.S. TIPS ETF | SCHP | 4.99% |
| iShares Short-Term Corporate Bond ETF | IGSB | 4.28% |
| iShares Edge MSCI Min Vol Global ETF | ACWV | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0565 | Jan 4, 2022 |
| Dec 14, 2021 | $0.0468 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0069 | Dec 1, 2021 |
| Oct 28, 2021 | $0.0137 | Nov 3, 2021 |
| Sep 24, 2021 | $0.002 | Oct 4, 2021 |
News
New Issuer Debuts Asset Allocation ETFs
LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.
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.
4 months ago - Fox Business