Stock Taper
LGBT
EXCHANGE TRADED FUND

LGBT

LGBTQ100 ESG ETF
$26.61 ▼ 0.16%
−$0.04 TODAY

FUND FACTS

Manager —
Assets $2.7M
Expense ratio 0.75%
Inception May 17, 2021
Asset class Equity
Holdings 93
Volume 1.79K
Avg volume 1.03K

ABOUT THIS FUND

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.

PRICE

$26.61 ▲ UP 48.35% (+$73.38)
—

No price history available for LGBT over this range.

HOLDINGS

TOP 20 OF 93 · 40.31% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 23.68% OF THE FUND
Technology 23.68%
Healthcare 17.02%
Consumer Cyclical 16.56%
Financial Services 13.29%
Communication Services 9.75%
Basic Materials 5.41%
Consumer Defensive 4.50%
Utilities 4.43%
Industrials 3.80%
Real Estate 1.16%
Cash & Others 0.38%

BY REGION