Procure ETF Trust I LGBTQ + ESG100 ETF

-$0.01 (-0.06%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LGBT and other ETFs, options, and stocks.

About LGBT

LGBT tracks an index of 100 US companies that promote equality in the workplace, have a history of strong financial performance, and have good overall ESG characteristics.

What's in this fund

Sectors

As of January 20, 2022
Technology21.36%
Healthcare18.34%
Consumer Cyclical15.17%
Communication Services12.25%
Financial Services10.51%
Basic Materials5.97%
Industrials5.60%
Consumer Defensive4.82%
Utilities4.82%
Real Estate1.16%

Top 10 Holdings (26.11% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Tesla
TSLA
3.85%
Apple
AAPL
3.19%
Amazon
AMZN
3.16%
Fidelity National Information
FIS
2.91%
Microsoft
MSFT
2.87%
ServiceNow
NOW
2.69%
AT&T
T
2.65%
Disney
DIS
1.85%
Coca-Cola
KO
1.49%
UnitedHealth
UNH
1.45%

LGBT Key Statistics

AUM
3.30M
Price-Earnings ratio
28.53
30-Day yield
Average volume
4.80K
High today
$26.37
Low today
$25.83
Open price
$25.98
Volume
2.37K
52 Week high
$28.94
52 Week low
$24.48
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
May 17, 2021
% Price Return
14.56%
% NAV Return
14.39%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure