Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
LGBT Regular Dividend: LGBT will begin trading ex-dividend on 09/27/21 with a $0.0406 dividend payable to shareholders of record as of 09/28/21.

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-0.92% 3 years--
3 months+4.14% 5 years--
1 year-- Since inception+7.17%
Data through 09/24/2021

Quote Details

Previous close$26.52
Open day’s range26.52 – 26.52
Net asset value (NAV)26.83 (09/23/2021)
Daily volume1
Average volume (3 months)4,726
Data as of 12:35pm ET, 09/21/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+16.15%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio--0.99
Net assets$4.1M$6.2B
Average market cap$176.1B$262.9B
Average P/E29.522.4
Dividend / Share--0.20%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla6.02%
NOW ServiceNow Inc4.61%
AMZN Amazon3.55%
AAPL Apple3.42%
MSFT Microsoft3.27%
GOOG Google1.70%
SBUX Starbucks1.67%
FB Facebook1.50%
V Visa1.44%