LGBTQ + ESG100 ETF (LGBT)

Description

The investment seeks to track the performance of the LGBTQ100 ESG Index. The LGBT ETF contains 99 constituents. It is focused on holdings in the North America region.

Price $26.61 as of 2022-05-02

Cost/Risk/Yield

Dividend yield
Expense ratio0.75%
Average spread0.263%
1Y roundtrip cost1.013%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.8%0.3%4.4%-2.5%0.0%-6.7%
20213.1%2.4%2.3%-3.8%6.1%-2.0%4.8%12.8%
-8.8%0.3%4.4%-2.5%0.0%3.1%2.4%2.3%-3.8%6.1%-2.0%4.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.010.040.040.09
0.000.000.000.000.000.010.000.000.040.000.000.04

Sectors and Top Holdings

Security % Assets
Tesla Inc5.53%
ServiceNow, Inc.3.63%
Amazon.com, Inc.3.32%
Microsoft Corporation3.29%
Apple Inc.3.15%
Walt Disney Company2.60%
Fidelity National Information Services, Inc.2.05%
Verizon Communications Inc.1.77%
International Flavors & Fragrances Inc.1.73%
Alphabet Inc. Class C1.67%
Marriott International, Inc. Class A1.58%
UnitedHealth Group Incorporated1.55%
Home Depot, Inc.1.52%
JPMorgan Chase & Co.1.49%
Coca-Cola Company1.46%
Top 15 Weights36.34%

Compare with similar ETFs

LGBT ESGU ESGV ILCB JKD PBUS
Product nameLGBTQ + ESG100 ETFiShares MSCI USA ESG Optimized ETFVanguard ESG U.S. Stock ETFiShares Morningstar U.S. Equity ETFiShares Morningstar Large-Cap ETFPowerShares PureBeta MSCI USA Portfolio
IssuerProcureiSharesVanguardiSharesN/AInvesco
Price$26.61$83.04$65.11$50.39$50.77$36.534
Expense Ratio0.75%better0.15%better0.12%better0.03%better0.2%better0.04%
Average Spread0.263%0.012%0.046%0.060%0.059%0.219%
AUM$3,957,570$18,579,100,000$4,386,250,000$728,449,000$0$1,983,960,000
Shares148,725223,736,62867,366,83614,456,221054,304,579
Average Daily Volume2692,019,187409,11322,17322,44520,077
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-172016-12-012018-09-182004-06-282004-06-282017-09-22
Index TrackedLGBTQ100 ESG IndexMSCI USA Extended ESG Focus IndexFTSE US All Cap Choice IndexMorningstar U.S. Large-Mid Cap IndexMorningstar U.S. Large-Mid Cap IndexMSCI USA Index
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$1.302$0.879$0.852$0$0.497
Annual Dividend Yield0.000%0.016%0.014%0.017%0.000%0.014%
Number of Holdings993321545780780612
YTD Return-6.96%-22.18%-25.26%-23.27%-23.55%-23.48%
Beta0.871.001.020.930.161.00
Upside Beta-0.060.620.530.20-0.480.65
Downside Beta-0.200.270.590.03-0.190.54
Volatility 1Y0.00%23.49%24.92%23.22%23.26%22.85%
Sharpe Ratio 3Y0.000.620.560.44-0.860.54
Treynor Ratio 3Y0.000.010.010.01-0.170.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew