BATS BZX Real-Time Price
As of 12:14pm ET
 +0.11 / +0.40%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index (the “underlying index“). Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index. The index is comprised of securities screened to support LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the.

No recent news for LGBTQ100 ESG ETF.


1 month-1.08% 3 years--
3 months+1.08% 5 years--
1 year-- Since inception+9.60%
Data through 01/19/2022

Quote Details

Previous close$27.32
Open day’s range27.43 – 27.43
Net asset value (NAV)27.36 (01/18/2022)
Daily volume1
Average volume (3 months)1,352
Data as of 12:14pm ET, 01/19/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+16.57%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio--0.99
Net assets$4.3M$6.7B
Average market cap$162.8B$305.1B
Average P/E28.525.7
Dividend / Share--0.22%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla3.85%
AMZN Amazon3.27%
AAPL Apple3.23%
NOW ServiceNow Inc3.18%
MSFT Microsoft3.01%
FIS Fidelity National Information Services Inc2.64%
T AT&T2.28%
DIS Disney1.82%
UNH UnitedHealth1.48%
HD Home Depot1.39%