NYSEArca - Nasdaq Real Time Price USD

LifeGoal Home Down Payment Investment ETF (HOM)

8.64 -0.00 (-0.02%)
As of June 12 at 3:18 PM EDT. Market Open.
Loading Chart for HOM
DELL
  • Previous Close 8.64
  • Open 8.64
  • Bid --
  • Ask 13.81 x 800
  • Day's Range 8.63 - 8.64
  • 52 Week Range 8.36 - 8.91
  • Volume 490
  • Avg. Volume 0
  • Net Assets 1.28M
  • NAV 8.64
  • PE Ratio (TTM) 12.67
  • Yield 3.07%
  • YTD Daily Total Return 3.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.34%

The fund is designed to assist investors in saving for a home down payment, mortgage or rent budget or general home-related expenses or costs. Under normal market conditions, the fund will invest its assets within the following ranges: 60-95% of its assets in fixed income and cash and cash equivalents, 5-35% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities, REITs and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.

lifegoalinvestments

Fund Family

Conservative Allocation

Fund Category

1.28M

Net Assets

2021-08-09

Inception Date

Performance Overview: HOM

Trailing returns as of 6/20/2023. Category is Conservative Allocation.

YTD Return

HOM
3.75%
Category
1.84%
 

1-Year Return

HOM
4.71%
Category
6.96%
 

3-Year Return

HOM
0.00%
Category
0.48%
 

Holdings: HOM

Top 10 Holdings (74.49% of Total Assets)

SymbolCompany% Assets
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 16.82%
MBB
iShares MBS ETF 14.06%
SCHP
Schwab U.S. TIPS ETF 12.23%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 9.46%
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares 5.91%
DGRO
iShares Core Dividend Growth ETF 4.87%
IGRO
iShares International Dividend Growth ETF 3.69%
BAR
GraniteShares Gold Trust 3.04%
VCLT
Vanguard Long-Term Corporate Bond Index Fund ETF Shares 2.62%
XLU
Utilities Select Sector SPDR Fund 1.80%

Sector Weightings

SectorHOM
Industrials   14.22%
Real Estate   8.16%
Utilities   8.12%
Energy   6.78%
Healthcare   6.04%
Technology   5.35%

Related ETF News

Research Reports: HOM

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

    LIVEPERSON INC has an Investment Rating of SELL; a target price of $3.000000; 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
     
  • LPSN: What does Argus have to say about LPSN?

    LIVEPERSON INC has an Investment Rating of SELL; a target price of $3.000000; 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
     
  • LPSN: What does Argus have to say about LPSN?

    LIVEPERSON INC has an Investment Rating of SELL; a target price of $3.000000; 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
     
  • LPSN: Lowering target price to $3.00

    LIVEPERSON INC has an Investment Rating of SELL; a target price of $3.000000; 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
     

Related Tickers