Impact Shares Sustainable Development Goals Equity ETF (SDGA)

NYSEARCA: SDGA · IEX Real-Time Price · USD
22.06
-0.30 (-1.34%)
At close: Jun 28, 2022 4:00 PM
22.06
0.00 (0.00%)
After-hours: Jun 28, 2022 8:00 PM EDT
-1.34%
Assets $4.92M
NAV $22.36
Expense Ratio 0.75%
PE Ratio 15.05
Shares Out 220,000
Dividend (ttm) $0.34
Dividend Yield 1.54%
Ex-Dividend Date Mar 28, 2022
1-Year Return -20.02%
Volume 507
Open 22.23
Previous Close 22.36
Day's Range 22.06 - 22.23
52-Week Low 21.52
52-Week High 29.71
Beta 0.85
Holdings 186
Inception Date Sep 20, 2018

About SDGA

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
Region Global
Issuer Impact Shares
Stock Exchange NYSEARCA
Ticker Symbol SDGA
Index Tracked Morningstar Societal Development Index

Top 10 Holdings

37.05% of assets
Name Symbol Weight
Johnson & Johnson JNJ 6.47%
Nestle SA NESN.SW 4.67%
JPMorgan Chase & Co. JPM 4.26%
AbbVie ABBV 3.81%
Bank of America BAC 3.27%
Alphabet GOOGL 3.23%
PepsiCo PEP 3.18%
Novartis AG NOVN.SW 2.89%
Accenture ACN 2.63%
McDonald's MCD 2.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2022 $0.0965 Mar 31, 2022
Dec 28, 2021 $0.089905 Dec 31, 2021
Sep 27, 2021 $0.068 Sep 30, 2021
Jun 25, 2021 $0.0857 Jun 30, 2021
Mar 26, 2021 $0.073 Mar 31, 2021
Dec 28, 2020 $0.18995306 Dec 31, 2020
Full Dividend History

News

Flagship Impact Shares ETFs Receive 5-Star Overall Morningstar Rating™

DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)3 nonprofit ETF issuer in the U.S. announced its three flagship ETFs — NACP, WOMN and SDGA — have received 5-Star Overall Morningstar Ratings™ in ...

Other symbols: NACPWOMN

ETF Edge, June 15, 2020

CNBC's Bob Pisani breaks down how recent nationwide demonstrations impact the exchange-traded fund industry with Marvin Owens, senior director of economic programs at the NAACP, Ethan Powell, founder an...