NasdaqGM - Nasdaq Real Time Price USD

LGBTQ100 ESG ETF (LGBT)

26.61 -0.04 (-0.16%)
As of April 20 at 4:00 PM EDT. Market Open.

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

ETF Operations

Attributes LGBT Category Average
Annual Report Expense Ratio (net) 0.75% 0.78%
Holdings Turnover 0.00% 50.53%
Total Net Assets 162,850.81 162,850.81

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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