AUM$1.3M
Expense Ratio0.34%
NAV$8.64
Holdings2
InceptionSep 8, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.34%AUM
$1.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.90% |
| Industrials | 14.22% |
| Basic Materials | 10.63% |
| Financial Services | 9.95% |
| Real Estate | 8.16% |
| Utilities | 8.12% |
| Energy | 6.78% |
| Consumer Defensive | 6.36% |
| Healthcare | 6.04% |
| Technology | 5.35% |
| Communication Services | 1.47% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.67% |
| Other | -2.67% |
Fund Information
- Issuer
- LifeGoal Investments
- Category
- Consumer Cyclical
- Subcategory
- Real Estate
- Inception Date
- Sep 8, 2021
- Description
- The fund is designed to assist investors in saving for a home down payment. 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.
Similar ETFs
The LifeGoal Home Down Payment Investment ETF (HOM) is an exchange-traded fund issued by LifeGoal Investments that launched on Sep 8, 2021. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +1.51% | — | ||
| 5Y | -13.04% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HOM | Consumer Cyclical(150 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.75% | 0.65% |
| AUM | $1.3M | $644.8M | $1.05B |
| Dividend Yield | — | 4.91% | 3.11% |
| Avg Volume | N/A | 1.7M | 926.8K |
| Holdings | 2 | 84 | 69 |
| Performance | |||
| 1-Month Return | — | -4.35% | -1.23% |
| 6-Month Return | — | -4.55% | +4.86% |
| YTD Return | — | -2.01% | +4.19% |
| 1-Year Return | — | +11.15% | +14.14% |
Compare with Another ETF
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