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NYSEARCA:SDGA

Impact Shares Sustainable Development Goals Global Equity ETF (SDGA) Price, Holdings, & News

$22.52
-0.13 (-0.57%)
(As of 02/24/2023)

About Impact Shares Sustainable Development Goals Global Equity ETF (NYSEARCA:SDGA)

Key Stats

Today's Range
$22.52
$22.52
50-Day Range
$22.52
$22.52
52-Week Range
$19.68
$25.92
Volume
100 shs
Average Volume
573 shs
Market Capitalization
$6.76 million
Assets Under Management
$6.73 million
Dividend Yield
4.66%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Impact Shares Sustainable Development Goals Global Equity ETF (SDGA) is an exchange-traded fund that is based on the Morningstar Societal Development index. The fund tracks an index of global stocks that rank highly for societal development and ESG metrics. SDGA was launched on Sep 20, 2018 and is managed by Impact Shares.

Impact Shares Sustainable Development Goals Global Equity ETF Expenses

TypeSDGABroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.52%0.49%0.58%0.54%
Total Expense0.75%0.78%0.71%0.73%0.71%
Fee Waiver0.00%-0.41%-0.52%-0.68%-0.57%
Net Expense0.75%0.62%0.61%0.58%0.59%
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SDGA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SDGA ETF - Frequently Asked Questions

Impact Shares Sustainable Development Goals Global Equity ETF's stock was trading at $22.52 at the beginning of the year. Since then, SDGA shares have increased by 0.0% and is now trading at $22.52.
View the best growth stocks for 2024 here
.

Shares of SDGA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Impact Shares
Fund Name
Impact Shares Sustainable Development Goals Global Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SDGA
Inception Date
9/20/2018
Fund Manager
Ethan Powell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Societal Development Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$6.73 million
Average Daily Volume
$631.60
Discount/Premium
0.56%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Impact Shares, Corp
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 8 SDGA Holdings

  • Cash
    Holding Weight: 99.94%
  • Euro
    Holding Weight: 0.07%
  • Danish Krone
    Holding Weight: 0.00%
  • Hong Kong Dollar
    Holding Weight: 0.00%
  • Mexican Peso
    Holding Weight: 0.00%
  • Singapore Dollar
    Holding Weight: 0.00%
  • Swedish Krone
    Holding Weight: 0.00%
  • Swiss Franc
    Holding Weight: 0.00%

This page (NYSEARCA:SDGA) was last updated on 10/17/2024 by MarketBeat.com Staff
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