LGBT — Lgbtq + Esg100 ETF

LGBT Fund Overview

LGBT — Lgbtq + Esg100 ETF is a US mutual fund managed by Procure ETF Trust I, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Procure ETF Trust I
• Category: United States Blend / Core Equity
• Assets under management: $3.38M
• Ticker: LGBT
• SEC CIK: 0001704174
• SEC series ID: S000066388
• Share class ID: C000214234

LGBT Costs and Fees

LGBT costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%
• Portfolio turnover: 25%
• Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)

LGBT Cashflows

Over the 12 months to 2022-01, Lgbtq + Esg100 ETF had net inflows of $4.48M, from monthly SEC N-PORT filings.

LGBT Debt Constituents

No individual debt constituents are reported in Lgbtq + Esg100 ETF's latest SEC N-PORT filing.

LGBT Prospectus and SEC Filings

Official Lgbtq + Esg100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-02-25
• Portfolio holdings (N-PORT) — filed 2022-03-09
• Annual census (N-CEN) — filed 2022-01-14

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.