SDGA - Impact Shares Sustainable Development Goals Equity ETF
Stock Price: $26.52 USD
-0.24 (-0.89%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $26.52 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $3.98M |
| NAV | $26.52 |
| Expense Ratio | 0.75% |
| PE Ratio | 24.88 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.52 |
| Previous Close | $26.76 |
| Change ($) | -0.24 |
| Change (%) | -0.89% |
| Day's Open | - |
| Day's Range | 26.52 - 26.82 |
| Day's Volume | 67 |
| 52-Week Range | 17.95 - 26.87 |
Fund Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Societal Development Index. The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar® Global Markets Large-Mid Index (parent index). The fund is non-diversified.
| Asset Class Equity | Inception Date Sep 20, 2018 |
| Exchange NYSEARCA | Ticker Symbol SDGA |
| Index Tracked Morningstar Societal Development Index | |
Top 10 Holdings
51.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 10.15% |
| Microsoft | MSFT | 9.51% |
| Bank of America | BAC | 6.15% |
| Disney | DIS | 4.81% |
| Procter & Gamble | PG | 4.26% |
| Nestle SA | NESN.SW | 4.25% |
| Roche Holding AG | ROG.SW | 3.37% |
| JPMorgan Chase | JPM | 3.11% |
| Starbucks | SBUX | 3.10% |
| Merck | MRK | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.073 | Mar 31, 2021 |
| Dec 28, 2020 | $0.238 | Dec 31, 2020 |
| Sep 25, 2019 | $0.086 | Sep 30, 2019 |
| Jun 24, 2019 | $0.228 | Jun 28, 2019 |
| Mar 25, 2019 | $0.086 | Mar 29, 2019 |
| Dec 24, 2018 | $0.064 | Dec 31, 2018 |
