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Impact Shares Sustainable Development Goals Global Equity ETF | SDGA | Global X Cybersecurity ETF | BUG | Roundhill BITKRAFT Esports & Digital Entertainment ETF | NERD | Impact Shares Affordable Housing MBS ETF | OWNS | Putnam Focused Large Cap Growth ETF | PGRO | Impact Shares NAACP Minority Empowerment ETF | NACP | Good Works II Acquisition Corp | GWII | Putnam Sustainable Leaders ETF | PLDR | SPAC and New Issue ETF | SPCX | Impact Shares YWCA Women's Empowerment ETF | WOMN |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 05/31/22 )
0.00%
Ann. Dividend/Yield
$0.3957/1.82%
Ex-Dividend Date
6/27/2022
52-Wk Range
21.52 - 29.71
Fund Inception
09/24/2018
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The investment seeks investment results that, before fees and expenses, track the performance of the MorningstarĀ® Societal Development Index.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 MorningstarĀ® Global Markets Large-Mid Index (parent index). The fund is non-diversified.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+0.73% |
+0.34% |
+1.42% |
+1.06% |
3-Month |
-5.42% |
-5.67% |
-5.37% |
-5.67% |
6-Month |
-6.32% |
-6.55% |
+4.01% |
+3.67% |
Year-to-date |
-11.75% |
-11.73% |
-5.37% |
-5.43% |
1-Year |
-3.85% |
-4.04% |
+9.16% |
+9.05% |
3-Year |
+11.87% |
+11.69% |
+13.67% |
+13.51% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.42% |
+9.00% |
+12.09% |
+11.61% |
Inception Date: September 24, 2018
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-3.85% |
-4.04% |
+9.16% |
+9.05% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+9.42% |
+9.00% |
+12.09% |
+11.61% |
Inception Date: September 24, 2018
Cyclical |
37.56% |
3.84% |
9.87% |
22.76% |
1.09% |
Defensive |
34.59% |
12.85% |
21.49% |
0.25% |
4.66% |
0.00% |
7.29% |
0.00% |
27.86% |
15.91% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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