NasdaqGM - Delayed Quote USD

LGBTQ100 ESG ETF (LGBT)

26.61 -0.04 (-0.16%)
At close: April 20 at 4:00 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return -6.35%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
LGBTCategory AverageLGBTCategory AverageLGBTCategory Average
Alpha 0 -1.1 0 -0.96 0 -1.2
BETA 0 0.95 0 0.98 0 0.99
Mean Annual Return 0 0.91 0 1.21 0 1.01
R-squared 0 93.93 0 95.16 0 95.05
Standard Deviation 0 17.33 0 18.46 0 15.4
Sharpe Ratio 0 0.46 0 0.67 0 0.69
Treynor Ratio 0 7.21 0 11.73 0 10.12

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