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%
(1D)
| 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% |
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 |
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 ...