TEGS

$7.26— (—)
AUM $365KER 1.43%NAV $7.29Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

2.1K

Dividend Yield

—

Expense Ratio

1.43%

AUM

$365K

Shares Outstanding

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Sector Breakdown

SectorWeight %
Technology48.04%
Healthcare22.31%
Communication Services7.38%
Consumer Cyclical7.21%
Real Estate6.37%
Financial Services4.91%
Industrials2.49%
Basic Materials1.29%
Cash & Others0.00%

Fund Information

Category
Technology
Inception Date
May 7, 2020
Description
The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Trend Aggregation ESG ETF (TEGS) is an exchange-traded fund that launched on May 7, 2020. It currently manages $365K in assets under management. The fund charges an expense ratio of 1.43%. It falls under the Technology 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

PeriodReturnETF
1D
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1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-75.62%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$7.26

52-Week Low

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Current Yield

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Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricTEGSTechnology(1582 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.43%0.63%0.70%
AUM$365K$6.38B$1.63B
Dividend Yield—2.97%11.22%
Avg Volume2.1K496.8K328.2K
Holdings—193190
Performance
1-Month Return—-2.31%-2.03%
6-Month Return—+3.15%-2.28%
YTD Return—+12.28%-2.82%
1-Year Return—+9.49%-3.81%

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