LGBT: LGBTQ100 ESG ETF - MutualFunds.com
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LGBTQ100 ESG ETF

LGBT - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.26 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$26.75
$24.82
$26.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare LGBT to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

17.99%

0.09%

LGBT - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LGBTQ100 ESG ETF
  • Fund Family Name
    Procure ETF Trust
  • Inception Date
    May 17, 2021
  • Shares Outstanding
    125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anand Desai

Fund Description

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.


LGBT - Performance

Return Ranking - Trailing

Period LGBT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -71.4% 44.0% N/A
1 Yr N/A 6.4% 91.4% N/A
3 Yr N/A* -0.6% 25.5% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period LGBT Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period LGBT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -71.4% 44.0% N/A
1 Yr N/A 6.4% 108.6% N/A
3 Yr N/A* -0.6% 26.6% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LGBT Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

LGBT - Holdings

Concentration Analysis

LGBT Category Low Category High LGBT % Rank
Net Assets 3.26 M 20 1.26 T 98.36%
Number of Holdings 101 2 3910 45.50%
Net Assets in Top 10 899 K -472 M 279 B 91.73%
Weighting of Top 10 27.56% 2.3% 100.0% 67.88%

Top 10 Holdings

  1. Tesla Inc 5.83%
  2. ServiceNow Inc 4.13%
  3. Amazon.com Inc 3.69%
  4. Apple Inc 3.23%
  5. Microsoft Corp 3.07%
  6. Marriott International Inc Class A 1.81%
  7. Starbucks Corp 1.66%
  8. The Estee Lauder Companies Inc Class A 1.60%
  9. Visa Inc Class A 1.54%
  10. Alphabet Inc Class C 1.54%

Asset Allocation

Weighting Return Low Return High LGBT % Rank
Stocks
99.81% 0.00% 152.50% 36.67%
Cash
0.19% -87.42% 100.00% 61.65%
Preferred Stocks
0.00% 0.00% 5.20% 88.82%
Other
0.00% -15.82% 100.00% 87.76%
Convertible Bonds
0.00% 0.00% 8.98% 88.04%
Bonds
0.00% -0.36% 82.68% 88.26%

Stock Sector Breakdown

Weighting Return Low Return High LGBT % Rank
Technology
21.83% 0.00% 77.03% 60.30%
Consumer Cyclical
19.11% 0.00% 53.56% 4.86%
Healthcare
16.83% 0.00% 58.76% 15.08%
Financial Services
11.40% 0.00% 67.99% 79.56%
Communication Services
10.29% 0.00% 36.08% 52.00%
Industrials
5.15% 0.00% 62.09% 94.64%
Basic Materials
4.94% 0.00% 31.64% 14.74%
Consumer Defense
4.76% 0.00% 51.01% 81.25%
Utilities
4.42% 0.00% 32.20% 12.65%
Real Estate
1.27% 0.00% 68.36% 72.11%
Energy
0.00% 0.00% 19.92% 97.35%

Stock Geographic Breakdown

Weighting Return Low Return High LGBT % Rank
US
99.81% 0.00% 149.97% 9.95%
Non US
0.00% 0.00% 63.63% 99.33%

LGBT - Expenses

Operational Fees

LGBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.53% 44.86%
Management Fee 0.75% 0.00% 2.00% 88.18%
12b-1 Fee 0.00% 0.00% 1.00% 22.82%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

LGBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

LGBT - Distributions

Dividend Yield Analysis

LGBT Category Low Category High LGBT % Rank
Dividend Yield 0.05% 0.00% 1.23% 8.02%

Dividend Distribution Analysis

LGBT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LGBT Category Low Category High LGBT % Rank
Net Income Ratio N/A -3.04% 2.71% N/A

Capital Gain Distribution Analysis

LGBT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

LGBT - Fund Manager Analysis

Managers

Anand Desai


Start Date

Tenure

Tenure Rank

May 17, 2021

0.12

0.1%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

May 17, 2021

0.12

0.1%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

May 17, 2021

0.12

0.1%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5