LifeGoal Homeowner Investment ETF (HOM)
Description
The HOM ETF contains constituents. It is focused on holdings in the region.
Price $7.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.87% |
| Expense ratio | 0.6% |
| Average spread | 0.251% |
| 1Y roundtrip cost | 0.851% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -1.6% | -0.8% | -3.3% | 0.7% | -4.7% | 3.6% | -3.2% | -5.9% | -1.1% | -19.3% | ||
| 2021 | 2.0% | -1.2% | 2.7% | 3.5% | |||||||||
| -2.9% | -1.6% | -0.8% | -3.3% | 0.7% | -4.7% | 3.6% | -3.2% | -5.9% | 0.9% | -1.2% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.13 | ||||
| 2021 | 0.00 | 0.01 | 0.01 | 0.05 | 0.07 | ||||||||
| 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard Short-Term Corporate Bond ETF | 10.51% |
| PGIM Ultra Short Bond ETF | 9.20% |
| iShares CMBS ETF | 8.28% |
| Vanguard Long-Term Corporate Bond ETF | 6.81% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.54% |
| Vanguard Value ETF | 5.56% |
| Schwab US TIPS ETF | 4.92% |
| iShares 10-20 Year Treasury Bond ETF | 4.76% |
| SPDR Portfolio High Yield Bond ETF | 3.53% |
| FlexShares STOXX Global Broad Infrastructure Index Fund | 3.37% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.17% |
| FlexShares Global Quality Real Estate Index Fund | 2.99% |
| iShares MSCI Global Min Vol Factor ETF | 2.83% |
| U.S. Dollar | 2.55% |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.99% |
| Top 15 Weights | 77.01% |
Compare with similar ETFs
| HOM | |
|---|---|
| Product name | LifeGoal Homeowner Investment ETF |
| Issuer | LifeGoal |
| Price | $7.96 |
| Expense Ratio | 0.6% |
| Average Spread | 0.251% |
| AUM | $403,246 |
| Shares | 50,659 |
| Average Daily Volume | 473 |
| Home page | Visit external site |
| Inception Date | 2021-09-09 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.308 |
| Annual Dividend Yield | 0.039% |
| Number of Holdings | |
| YTD Return | -17.98% |
| Beta | 0.37 |
| Upside Beta | -0.22 |
| Downside Beta | -0.51 |
| Volatility 1Y | 9.28% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |