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TEGS - Trend Aggregation ESG ETF

Stock Price: $27.37 USD -0.46 (-1.66%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.37 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $17.24M
NAV $27.37
Expense Ratio 1.87%
PE Ratio 24.37
Beta (5Y) 0.69
Dividend (ttm) $3.05
Dividend Yield 11.16%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $27.37
Previous Close $27.83
Change ($) -0.46
Change (%) -1.66%
Day's Open 27.83
Day's Range 27.26 - 27.83
Day's Volume 284
52-Week Range 24.84 - 29.46

Fund Description

The investment seeks capital appreciation. The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance (ESG) indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.

Asset Class
Portfolio-Multi Asset
Inception Date
May 8, 2020
Exchange
BATS
Ticker Symbol
TEGS

Top 10 Holdings

12.11% of assets
NameSymbolWeight
ProShares VIX Short-Term Futures ETFVIXY1.97%
Illinois Tool WorksITW1.19%
VerizonVZ1.16%
Johnson & JohnsonJNJ1.16%
Pinnacle West CapitalPNW1.14%
Cisco SystemsCSCO1.11%
Becton, DickinsonBDX1.11%
Southern CompanySO1.10%
UnitedHealthUNH1.10%
Waste ManagementWM1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$3.05372Jan 1, 1970
Full Dividend History

News

There are no news available yet.