LGBT logo

LGBT ETF

Profile

Name:

LGBTQ100 ESG ETF

Assets under management:

$270 M

Expense ratio:

0.75%

Inception date:

17 May 2021

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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 underlying index.
Name
Weight
TSLA logo
Tesla(TSLA)
4.17 %
3.68 %
AMZN logo
Amazon(AMZN)
3.49 %
AAPL logo
Apple(AAPL)
3.21 %
MSFT logo
Microsoft(MSFT)
3.10 %
2.52 %
GOOG logo
Alphabet(GOOG)
1.66 %
V logo
Visa(V)
1.49 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is LGBT ETF?
  • Does LGBT pay dividends?
  • What stocks are in LGBT ETF?
  • What is the current assets under management for LGBT?
  • What is LGBT average volume?
  • What is LGBT expense ratio?
  • What is LGBT inception date?

What is LGBT ETF?

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 underlying index.

Does LGBT pay dividends?

No, the LGBTQ100 ESG ETF doesn't pay dividends

What stocks are in LGBT ETF?

As of today, LGBTQ100 ESG ETF inlcudes 101 holdings, with 97 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Tesla (4.17%), ServiceNow (3.68%) and Amazon (3.49%)

What is the current assets under management for LGBT?

Assets under management of LGBTQ100 ESG ETF is $270 M

What is LGBT average volume?

Average volume of LGBTQ100 ESG ETF is $0

What is LGBT expense ratio?

Expense ratio of LGBTQ100 ESG ETF is 0.75%

What is LGBT inception date?

Inception date of LGBTQ100 ESG ETF is 17 May 2021