NasdaqGM - Delayed Quote • USD
LGBTQ100 ESG ETF (LGBT)
At close: April 20 at 4:00 PM EDT
Loading Chart for LGBT
DELL
- Previous Close
26.65 - Open
26.66 - Bid --
- Ask --
- Day's Range
26.58 - 26.66 - 52 Week Range
26.58 - 26.66 - Volume
1,788 - Avg. Volume
0 - Net Assets 2.7M
- NAV 26.70
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -6.35%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
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.
Procure ETF Trust
Fund Family
Large Blend
Fund Category
2.7M
Net Assets
2021-05-17
Inception Date
Performance Overview: LGBT
Trailing returns as of 4/28/2022. Category is Large Blend.
Holdings: LGBT
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%
Related ETF News
Research Reports: LGBT
Daily – Vickers Top Insider Picks for 11/04/2021
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.
Daily – Vickers Top Insider Picks for 10/26/2021
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.
Daily – Vickers Top Insider Picks for 10/20/2021
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.
Daily – Vickers Top Insider Picks for 10/19/2021
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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