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Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

ESG Revenue ETF

The strategy provides access to the top 50% of securities in the S&P 500 Index by ESG score, excluding those with a detrimental score for controversies, and is weighted by top line revenue instead of market capitalization.

ESGL CUSIP: 68386C773

PRICES (as of 10/17/2017)
Closing Price
$29.33
Mid-Point Price
$29.33
Premium/Discount
-0.01%
TICKERS & ISIN
Index Bloomberg Ticker
REVWESGT
Reuters Bridge Ticker
ESGL.IV
ISIN
US68386C7737
Investment Style
US Domestic ESG Strategy
Fund Inception
October 28, 2016
Total Assets (as of 9/30/2017)
$23.5 million
Benchmark
S&P 500 Index
Number of Holdings (as of 10/17/17)
232
Expense Ratio (as of 9/30/17)
0.40%
NAV (as of 10/18/17)
  • A
$29.45
performance
analytics
holdings
as of 9/30/2017
as of 9/30/2017

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 10/18/17
ESG Revenue ETF (NAV)
2.98% 3.78% 11.77%
Cumulative
1 mo 3 mo ytd as of 10/18/17
ESG Revenue ETF (Market Price)
3.02% 3.72% 11.77%
Cumulative
1 mo 3 mo ytd as of 10/18/17
ESG Revenue ETF (NAV)
2.98% 3.78% 11.77%
Cumulative
1 mo 3 mo ytd as of 10/18/17
ESG Revenue ETF (Market Price)
3.02% 3.72% 11.77%
Expense Ratio: 0.40%

Year ESG Revenue ETF S&P 500 Index

Date ESG Revenue ETF
10/28/2016 0.00
10/29/2016 0.00
10/30/2016 0.00
10/31/2016 0.12
11/1/2016 -0.80
11/2/2016 -1.24
11/3/2016 -1.64
11/4/2016 -1.72
11/5/2016 -1.72
11/6/2016 -1.72
11/7/2016 0.48
11/8/2016 0.56
11/9/2016 1.88
11/10/2016 2.60
11/11/2016 2.84
11/12/2016 2.84
11/13/2016 2.84
11/14/2016 3.32
11/15/2016 3.88
11/16/2016 3.72
11/17/2016 4.28
11/18/2016 4.00
11/19/2016 4.00
11/20/2016 4.00
11/21/2016 4.76
11/22/2016 5.32
11/23/2016 5.40
11/24/2016 5.40
11/25/2016 5.96
11/26/2016 5.96
11/27/2016 5.96
11/28/2016 5.48
11/29/2016 5.64
11/30/2016 5.48
12/1/2016 5.68
12/2/2016 5.68
12/3/2016 5.68
12/4/2016 5.68
12/5/2016 6.12
12/6/2016 6.60
12/7/2016 8.52
12/8/2016 8.72
12/9/2016 9.28
12/10/2016 9.28
12/11/2016 9.28
12/12/2016 8.80
12/13/2016 9.40
12/14/2016 8.48
12/15/2016 8.96
12/16/2016 8.80
12/17/2016 8.80
12/18/2016 8.80
12/19/2016 9.00
12/20/2016 9.36
12/21/2016 9.00
12/22/2016 8.72
12/23/2016 8.88
12/24/2016 8.88
12/25/2016 8.88
12/26/2016 8.88
12/27/2016 9.04
12/28/2016 8.08
12/29/2016 8.08
12/30/2016 7.56
12/31/2016 7.56
1/1/2017 7.56
1/2/2017 7.56
1/3/2017 8.52
1/4/2017 9.21
1/5/2017 8.84
1/6/2017 9.04
1/7/2017 9.04
1/8/2017 9.04
1/9/2017 8.48
1/10/2017 8.56
1/11/2017 8.88
1/12/2017 8.72
1/13/2017 8.80
1/14/2017 8.80
1/15/2017 8.80
1/16/2017 8.80
1/17/2017 8.80
1/18/2017 8.88
1/19/2017 8.60
1/20/2017 8.88
1/21/2017 8.88
1/22/2017 8.88
1/23/2017 8.60
1/24/2017 9.41
1/25/2017 10.01
1/26/2017 9.85
1/27/2017 9.61
1/28/2017 9.61
1/29/2017 9.61
1/30/2017 9.13
1/31/2017 9.04
2/1/2017 8.72
2/2/2017 8.64
2/3/2017 9.49
2/4/2017 9.49
2/5/2017 9.49
2/6/2017 9.13
2/7/2017 9.17
2/8/2017 9.41
2/9/2017 10.09
2/10/2017 10.57
2/11/2017 10.57
2/12/2017 10.57
2/13/2017 11.09
2/14/2017 11.50
2/15/2017 12.06
2/16/2017 11.98
2/17/2017 11.98
2/18/2017 11.98
2/19/2017 11.98
2/20/2017 11.98
2/21/2017 12.78
2/22/2017 12.54
2/23/2017 12.62
2/24/2017 13.06
2/25/2017 13.06
2/26/2017 13.06
2/27/2017 13.06
2/28/2017 12.66
3/1/2017 13.87
3/2/2017 13.38
3/3/2017 13.22
3/4/2017 13.22
3/5/2017 13.22
3/6/2017 12.82
3/7/2017 12.46
3/8/2017 12.34
3/9/2017 12.18
3/10/2017 12.66
3/11/2017 12.66
3/12/2017 12.66
3/13/2017 12.74
3/14/2017 12.30
3/15/2017 13.34
3/16/2017 13.26
3/17/2017 13.18
3/18/2017 13.18
3/19/2017 13.18
3/20/2017 12.74
3/21/2017 11.34
3/22/2017 11.50
3/23/2017 11.29
3/24/2017 11.09
3/25/2017 11.09
3/26/2017 11.09
3/27/2017 10.93
3/28/2017 11.74
3/29/2017 11.94
3/30/2017 12.22
3/31/2017 12.02
4/1/2017 12.02
4/2/2017 12.02
4/3/2017 11.74
4/4/2017 11.75
4/5/2017 11.27
4/6/2017 11.55
4/7/2017 11.47
4/8/2017 11.47
4/9/2017 11.47
4/10/2017 11.67
4/11/2017 11.67
4/12/2017 11.22
4/13/2017 10.54
4/14/2017 10.54
4/15/2017 10.54
4/16/2017 10.54
4/17/2017 11.39
4/18/2017 11.10
4/19/2017 10.98
4/20/2017 11.91
4/21/2017 11.47
4/22/2017 11.47
4/23/2017 11.47
4/24/2017 12.60
4/25/2017 13.12
4/26/2017 13.16
4/27/2017 13.41
4/28/2017 12.96
4/29/2017 12.96
4/30/2017 12.96
5/1/2017 12.68
5/2/2017 12.56
5/3/2017 12.56
5/4/2017 12.72
5/5/2017 13.28
5/6/2017 13.28
5/7/2017 13.28
5/8/2017 13.16
5/9/2017 13.12
5/10/2017 13.41
5/11/2017 13.16
5/12/2017 12.52
5/13/2017 12.52
5/14/2017 12.52
5/15/2017 12.96
5/16/2017 12.68
5/17/2017 10.82
5/18/2017 11.06
5/19/2017 12.19
5/20/2017 12.19
5/21/2017 12.19
5/22/2017 12.88
5/23/2017 13.16
5/24/2017 13.49
5/25/2017 14.17
5/26/2017 14.25
5/27/2017 14.25
5/28/2017 14.25
5/29/2017 14.25
5/30/2017 14.29
5/31/2017 14.37
6/1/2017 15.55
6/2/2017 15.79
6/3/2017 15.79
6/4/2017 15.79
6/5/2017 15.59
6/6/2017 15.06
6/7/2017 15.22
6/8/2017 15.14
6/9/2017 15.51
6/10/2017 15.51
6/11/2017 15.51
6/12/2017 15.47
6/13/2017 15.99
6/14/2017 15.95
6/15/2017 15.55
6/16/2017 15.30
6/17/2017 15.30
6/18/2017 15.30
6/19/2017 16.11
6/20/2017 15.10
6/21/2017 14.70
6/22/2017 14.66
6/23/2017 14.66
6/24/2017 14.66
6/25/2017 14.66
6/26/2017 15.06
6/27/2017 14.29
6/28/2017 15.26
6/29/2017 14.42
6/30/2017 14.78
7/1/2017 14.78
7/2/2017 14.78
7/3/2017 15.43
7/4/2017 15.43
7/5/2017 15.23
7/6/2017 14.10
7/7/2017 14.71
7/8/2017 14.71
7/9/2017 14.71
7/10/2017 14.63
7/11/2017 14.50
7/12/2017 15.19
7/13/2017 15.44
7/14/2017 15.97
7/15/2017 15.97
7/16/2017 15.97
7/17/2017 16.05
7/18/2017 15.80
7/19/2017 16.45
7/20/2017 16.45
7/21/2017 16.33
7/22/2017 16.33
7/23/2017 16.33
7/24/2017 15.88
7/25/2017 16.41
7/26/2017 16.25
7/27/2017 16.53
7/28/2017 16.41
7/29/2017 16.41
7/30/2017 16.41
7/31/2017 16.53
8/1/2017 16.66
8/2/2017 16.61
8/3/2017 16.49
8/4/2017 16.70
8/5/2017 16.70
8/6/2017 16.70
8/7/2017 16.86
8/8/2017 16.53
8/9/2017 16.41
8/10/2017 14.91
8/11/2017 15.03
8/12/2017 15.03
8/13/2017 15.03
8/14/2017 16.01
8/15/2017 15.68
8/16/2017 15.84
8/17/2017 14.18
8/18/2017 13.85
8/19/2017 13.85
8/20/2017 13.85
8/21/2017 13.94
8/22/2017 15.03
8/23/2017 14.75
8/24/2017 14.26
8/25/2017 14.71
8/26/2017 14.71
8/27/2017 14.71
8/28/2017 14.75
8/29/2017 14.75
8/30/2017 15.19
8/31/2017 15.68
9/1/2017 16.33
9/2/2017 16.33
9/3/2017 16.33
9/4/2017 16.33
9/5/2017 15.60
9/6/2017 15.97
9/7/2017 15.80
9/8/2017 15.52
9/9/2017 15.52
9/10/2017 15.52
9/11/2017 16.53
9/12/2017 17.26
9/13/2017 17.47
9/14/2017 17.35
9/15/2017 17.67
9/16/2017 17.67
9/17/2017 17.67
9/18/2017 17.91
9/19/2017 17.91
9/20/2017 17.99
9/21/2017 17.71
9/22/2017 17.99
9/23/2017 17.99
9/24/2017 17.99
9/25/2017 18.28
9/26/2017 18.44
9/27/2017 18.68
9/28/2017 18.89
9/29/2017 19.13
9/30/2017 19.13
$ per share as of 10/17/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Analytics

(As of 9/30/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.17
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.41
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$99.07 B
-
Price/Book
2.82
-
Price/Sales Ratio
1.08
-

Top Holdings

(39.5% of assets as of 10/17/17)

×

Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Country ESG Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Developed Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Americas 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Emerging Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Net Cash and Equivalents 0.1% - -
Equity Sector ESG Revenue ETF S&P 500 Index Overweight / Underweight
Consumer Discretionary 15.6% 11.9% 3.7%
Industrials 15.2% 10.2% 5.0%
Information Technology 14.0% 23.6% -9.6%
Consumer Staples 13.8% 8.2% 5.6%
Health Care 12.4% 14.5% -2.1%
Financials 8.7% 14.5% -5.8%
Telecommunication Services 5.5% 2.0% 3.5%
Energy 4.9% 6.0% -1.1%
Utilities 4.7% 3.1% 1.6%
Materials 3.8% 3.0% 0.8%
Real Estate 1.1% 3.0% -1.9%
Net Cash and Equivalents 0.1% - -
Industry ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care Providers & Services 7.6% 2.7% 5.0%
Food & Staples Retailing 6.4% 1.7% 4.7%
Diversified Telecommunication Services 5.5% 2.0% 3.5%
Specialty Retail 3.8% 2.1% 1.7%
Aerospace & Defense 3.7% 2.5% 1.2%
Oil Gas & Consumable Fuels 3.6% 5.2% -1.6%
Media 3.3% 2.7% 0.5%
Automobiles 3.2% 0.5% 2.6%
Insurance 3.2% 2.8% 0.4%
Software 3.1% 5.1% -2.1%
IT Services 3.1% 4.0% -0.9%
Semiconductors & Semiconductor Equipment 3.1% 3.8% -0.7%
Capital Markets 3.0% 3.0% 0.0%
Technology Hardware Storage & Peripherals 2.9% 4.3% -1.4%
Industrial Conglomerates 2.9% 2.1% 0.7%
Electric Utilities 2.8% 2.0% 0.8%
Banks 2.6% 6.4% -3.8%
Chemicals 2.4% 2.2% 0.1%
Air Freight & Logistics 2.4% 0.7% 1.7%
Machinery 2.3% 1.7% 0.7%
Asset Allocation ESG Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Fixed Income 0.2% - -
Net Cash and Equivalents 0.1% - -
  1. 1. This is a new fund with a limited history and an inception date of 10/28/16.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  3. 3. Access Index Definitions
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets.
  5. 5. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. B. There is no guarantee of the payment of any dividend or other distributions at any level.
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