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LGBTQ + ESG100 ETF

NAS: LGBT

GO

Dec 1, 2021

$

26.90

Change

-0.40 -1.47%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$24.48

$28.73

The Fund seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index. Under normal circumstances, the Fund will invest at least 80% of its net assets in components of the Underlying Index. The Underlying Index is comprised of securities screened to support LGBTQ or ESG positions.
Classification Inception Date Primary Exchange
Large-Cap Core Funds 05/17/2021 Nasdaq

Investment Information

Market Cap 4.03M
Net Assets 4.20M
NAV 27.30
Shares Outstanding 150,000
Avg Daily Vol 1,046
Dividend Yield 0.41%
Dividend 0.04
Ex Dividend Date 09/27/21

Detailed Information

Mgmt Co ProcureAM
Turnover n/a
Beta n/a
P/E 38.45
P/B 11.47
Expense Ratio n/a

To receive a prospectus

ProcureAM
16 Firebush Road
Levittown, PA 19056
866-690-3837

Performance

LGBT S&P 500 TR IX
1 week -2.62 -2.61
4 weeks -2.37 -1.24
3 months -0.08 1.32
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