TEGS
Trend Aggregation ESG ETFAUM$365K
Expense Ratio1.43%
NAV$7.29
HoldingsN/A
InceptionMay 7, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.43%AUM
$365KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.04% |
| Healthcare | 22.31% |
| Communication Services | 7.38% |
| Consumer Cyclical | 7.21% |
| Real Estate | 6.37% |
| Financial Services | 4.91% |
| Industrials | 2.49% |
| Basic Materials | 1.29% |
| Cash & Others | 0.00% |
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
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
No holdings data available.
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 | N/A | — | ||
| 5Y | -73.18% | — |
Moving Averages
20-Day MA
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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
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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 | TEGS | Technology(1413 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.67% | 0.72% |
| AUM | $365K | $6.78B | $1.44B |
| Dividend Yield | — | 2.83% | 11.42% |
| Avg Volume | N/A | 1.1M | 310.0K |
| Holdings | — | 202 | 161 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.16% |
| 6-Month Return | — | +1.80% | -3.55% |
| YTD Return | — | -1.20% | -2.17% |
| 1-Year Return | — | +18.42% | +1.28% |
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