LGBTQ plus ESG100 ETF (LGBT)
| Assets | $2.67M |
| NAV | $26.66 |
| Expense Ratio | 0.75% |
| PE Ratio | 30.01 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Mar 29, 2022 |
| 1-Year Return | +5.09% |
| Volume | 1,788 |
| Open | 26.66 |
| Previous Close | 26.68 |
| Day's Range | 26.61 - 26.72 |
| 52-Week Low | 24.74 |
| 52-Week High | 28.94 |
| Beta | -1.44 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |
About LGBT
Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index. The index is comprised of securities screened to support LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the underlying index.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2022 | $0.05026 | Mar 31, 2022 |
| Dec 30, 2021 | $0.03945 | Jan 3, 2022 |
| Sep 27, 2021 | $0.04056 | Sep 29, 2021 |
| Jun 25, 2021 | $0.01394 | Jun 29, 2021 |
News
Pride Month meets Wall Street as new LGBTQ ETF hits the market
Just in time for Pride Month, Wall Street has its first LGBTQ-focused ETF. Three ETF experts break it down.
ETF Edge: Tom Lydon Talks the First LGBTQ ETF, ‘LGBT'
With pride month currently underway, there's no time like the present to learn more about the world's first LGBTQ ETF, the LGBTQ + ESG100 ETF (NASDAQ: LGBT). CNBC's Seema Mody filled in as host on “ETF ...