NasdaqGM - Delayed Quote • USD
LGBTQ100 ESG ETF (LGBT)
At close: April 20 at 4:00 PM EDT
Top 10 Holdings (27.56% of Total Assets)
Sector Weightings
SectorLGBT
Technology 23.71%
Healthcare 19.90%
Consumer Cyclical 14.54%
Financial Services 9.55%
Communication Services 7.77%
Basic Materials 6.59%
Consumer Defensive 4.58%
Utilities 4.42%
Industrials 3.89%
Energy 1.40%
Real Estate 1.39%
Overall Portfolio Composition (%)
| Stocks | 99.66% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 30.01 |
| Price/Book | 5.06 |
| Price/Sales | 2.56 |
| Price/Cashflow | 16.95 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Procure ETF Trust |
| Net Assets | 2.7M |
| YTD Daily Total Return | -6.35% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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