LGBTQ plus ESG100 ETF (LGBT)

NASDAQ: LGBT · IEX Real-Time Price · USD
26.61
-0.07 (-0.26%)
Apr 20, 2022 4:00 PM EDT - Market closed
Assets$2.67M
NAV$26.66
Expense Ratio0.75%
PE Ratio30.01
Shares Out100,000
Dividend (ttm)$0.14
Dividend Yield0.54%
Ex-Dividend DateMar 29, 2022
1-Year Return+5.09%
Volume1,788
Open26.66
Previous Close26.68
Day's Range26.61 - 26.72
52-Week Low24.74
52-Week High28.94
Beta-1.44
Holdings1
Inception DateOct 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.

Asset ClassEquity
RegionNorth America
IssuerLGBTQ Loyalty Holdings
Stock ExchangeNASDAQ
Ticker SymbolLGBT
Index TrackedLGBTQ100 ESG Index

Dividends

Ex-DividendAmountPay Date
Mar 29, 2022$0.05026Mar 31, 2022
Dec 30, 2021$0.03945Jan 3, 2022
Sep 27, 2021$0.04056Sep 29, 2021
Jun 25, 2021$0.01394Jun 29, 2021
Full Dividend History

News

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

1 month ago - ETFcom

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.

11 months ago - CNBC

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 ...

11 months ago - ETF Trends