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Impact Shares Sustainable Development Goals Global Equity ETF (SDGA)

22.52 -0.12 (-0.55%)
At close: February 22 at 12:07 PM EST
Key Events
Loading Chart for SDGA
DELL
  • Previous Close 22.64
  • Open 22.62
  • Bid --
  • Ask --
  • Day's Range 22.52 - 22.52
  • 52 Week Range 21.31 - 23.20
  • Volume 42
  • Avg. Volume 0
  • Net Assets 6.73M
  • NAV 22.43
  • PE Ratio (TTM) 15.15
  • Yield 1.68%
  • YTD Daily Total Return 4.75%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.75%

The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar® Global Markets Large-Mid Index (parent index). The fund is non-diversified.

Impact Shares

Fund Family

Global Large-Stock Blend

Fund Category

6.73M

Net Assets

2018-09-24

Inception Date

Performance Overview: SDGA

Trailing returns as of 3/2/2023. Category is Global Large-Stock Blend.

YTD Return

SDGA
4.75%
Category
7.00%
 

1-Year Return

SDGA
6.31%
Category
19.06%
 

3-Year Return

SDGA
8.87%
Category
6.03%
 

Holdings: SDGA

Top 10 Holdings (36.64% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 5.72%
NESN.SW
Nestlé S.A. 4.95%
JPM
JPMorgan Chase & Co. 4.21%
ABBV
AbbVie Inc. 3.62%
BAC
Bank of America Corporation 3.43%
PEP
PepsiCo, Inc. 3.21%
NOVN.SW
Novartis AG 3.11%
CSCO
Cisco Systems, Inc. 2.86%
MCD
McDonald's Corporation 2.79%
GOOGL
Alphabet Inc. 2.75%

Sector Weightings

SectorSDGA
Healthcare   20.52%
Technology   15.34%
Industrials   7.84%
Real Estate   1.06%
Utilities   0.22%
Energy   0.00%

Related ETF News

Research Reports: SDGA

  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Newmont Corp

    Founded in 1921, Colorado-based Newmont is the largest gold-mining company in the world, with assets and operations in North America, South America, Australia/New Zealand, and Africa. While approximately 88% of its revenues come from gold, the company is also a major producer of copper. It is the only gold producer in the S&P 500 Index.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 01/28/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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