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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 MorningstarĀ® 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 MorningstarĀ® 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
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX10.15%
MicrosoftMSFT9.51%
Bank of America BAC6.15%
DisneyDIS4.81%
Procter & GamblePG4.26%
Nestle SANESN.SW4.25%
Roche Holding AGROG.SW3.37%
JPMorgan ChaseJPM3.11%
StarbucksSBUX3.10%
MerckMRK2.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.073Mar 31, 2021
Dec 28, 2020$0.238Dec 31, 2020
Sep 25, 2019$0.086Sep 30, 2019
Jun 24, 2019$0.228Jun 28, 2019
Mar 25, 2019$0.086Mar 29, 2019
Dec 24, 2018$0.064Dec 31, 2018
Full Dividend History

News

ETF Edge, June 15, 2020

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