LGBTQ100 ESG ETF

Frequently Asked Questions About LGBT

What does LGBT invest in?

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.

What is the expense ratio of LGBT?

LGBTQ100 ESG ETF (LGBT) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LGBT?

LGBTQ100 ESG ETF (LGBT) manages $2.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is LGBT actively managed or an index fund?

LGBT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LGBT launched?

LGBTQ100 ESG ETF (LGBT) launched in May 2021 and is managed by the fund issuer.

How has LGBT performed?

LGBT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.