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LGBTQ100 ESG ETF

LGBT
Current price
26.61 USD -0.05 USD (-0.19%)
Company
ISIN -
Category Large Blend
Exchange NASDAQ
Capitalization 2 669 513 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
LGBT
21.11.2021 - 28.11.2021

LGBTQ100 ESG ETF , a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 2 669 513 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 669 513 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

Asset HoldingLGBT

Cash

Long 100%
Short -
Net Assets 100%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency LGBT

1y Volatility 0.00%
Returns YTD 5.50%
3y Volatility 0.00%
Returns 1Y -86.38%
3y ExpReturn 0.00%
Returns 3Y -82.35%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics LGBT

Dividend growth over 5 years

Continuous growth

Dividend History LGBT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators LGBT

For 52 weeks

50 Day MA 26.27 USD
200 Day MA 27.03 USD

Dynamics of changes in the value of assets

K

KDIV

28.05 USD KDIV -0.04 (-0.16%)
Detailed analytics
3

3LIE

0.51 GBP GraniteShares 3X Long Nio Daily ETP +0.22 (+50%)
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F

FCRU

56.21 USD WisdomTree WTI Crude Oil Longer Dated +0.04 (+0.07%)
Detailed analytics
H

HMEU

1 457.00 GBX HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF -0.01 (-0.05%)
Detailed analytics
X

XXCH

26.48 USD XXCH -1.18 (-4.27%)
Detailed analytics