SDGA
Impact Shares Sustainable Development Goals Global Equity ETF$22.52— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
42Dividend Yield
—Expense Ratio
0.75%AUM
$6.7MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.97% |
| Healthcare | 20.52% |
| Technology | 15.34% |
| Consumer Defensive | 13.38% |
| Consumer Cyclical | 10.82% |
| Industrials | 7.84% |
| Communication Services | 4.21% |
| Basic Materials | 3.64% |
| Real Estate | 1.06% |
| Utilities | 0.22% |
Fund Information
- Category
- Financial Services
- Types
- ESG
- Inception Date
- Sep 24, 2018
- Description
- The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar Global Markets Large-Mid Index (parent index). The fund is non-diversified.
Similar ETFs
The Impact Shares Sustainable Development Goals Global Equity ETF (SDGA) is an exchange-traded fund that launched on Sep 24, 2018. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -21.11% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.52
52-Week Low
—
Current Yield
—
Annual Dividend
$1.0463
Frequency
4x/year
Last Ex-Date
Dec 27, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $0.7364 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0721 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1413 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0965 | Mar 31, 2022 |
| Dec 28, 2021 | $2.5558 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0680 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0860 | Jun 30, 2021 |
| Jun 25, 2021 | $0.0857 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0730 | Mar 31, 2021 |
| Dec 28, 2020 | $0.2380 | Dec 31, 2020 |
| Dec 28, 2020 | $0.2378 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0510 | — |
| Sep 25, 2019 | $0.0860 | Sep 30, 2019 |
| Sep 25, 2019 | $0.0858 | Sep 30, 2019 |
| Jun 24, 2019 | $0.2282 | Jun 28, 2019 |
| Jun 24, 2019 | $0.2280 | Jun 28, 2019 |
| Mar 25, 2019 | $0.0863 | Mar 29, 2019 |
| Mar 25, 2019 | $0.0860 | Mar 29, 2019 |
| Dec 24, 2018 | $0.0641 | Dec 31, 2018 |
| Dec 24, 2018 | $0.0640 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SDGA | Financial Services(764 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.49% |
| AUM | $6.7M | $3.58B | $1.01B |
| Dividend Yield | — | 4.83% | 2.66% |
| Avg Volume | 42 | 879.6K | 152.6K |
| Holdings | — | 238 | 218 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.04% |
| 6-Month Return | — | +0.40% | +5.44% |
| YTD Return | — | +4.92% | +7.44% |
| 1-Year Return | — | +2.22% | +4.03% |
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