Impact Shares Sustainable Development Goals Global Equity ETF
Ticker
SDGA
ISIN
US45259A308
Price
USD 22.52
Change Today
-
Price 1 year ago
25.23 / -10.757 %
Morningstar
4
52 Week Low
19.68
52 Week High
25.92
200 Day Moving Average 22.09
22.09
50-day Moving Average
22.39
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.00 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2023-11-22 |
| Calmar Ratio | None |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.00 |
| Volatility | 0.0% |
| Alpha | -1.42 |
| Beta | -- |
| R Squared | +94.51 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.808% |
| Average Annual Volatility | 19.625% |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.13 |
| Maximum Drawdown | -34.0% |
| Maximum Drawdown Date | 2022-09-30 |
| Calmar Ratio | -0.13 |
Company information
Summary
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® 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 Morningstar® Global Markets Large-Mid Index (parent index). The fund is non-diversified.
Market
US
Category
Global Large-Stock Blend
Expense Ratio
0.75%
Fund family
Impact Shares
Morningstar
4
Yield
0.0114
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 22.06% |
| Financial services | 20.79% |
| Technology | 15.40% |
| Consumer defensive | 13.18% |
| Consumer cyclical | 9.56% |
| Industrials | 6.97% |
| Communication services | 4.71% |
| Basic materials | 3.42% |
| Realestate | 0.99% |
| Utilities | 0.40% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JNJ | Johnson & Johnson | 5.2% |
| NESN | Nestle SA | 4.38% |
| JPM | JPMorgan Chase & Co | 4.24% |
| BAC | Bank of America Corp | 3.66% |
| GOOGL | Alphabet Inc Class A | 3.36% |
| ABBV | AbbVie Inc | 3.17% |
| CSCO | Cisco Systems Inc | 2.85% |
| PEP | PepsiCo Inc | 2.75% |
| NOVN | Novartis AG | 2.59% |
| CRM | Salesforce.com Inc | 2.49% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | BTS | 0.07% | 4 | +3.25 | |
| IVV | iShares Core S&P 500 ETF | IE00B5BMR087 | PCX | 0.03% | 4 | -0.03 | |
| SDGA | Impact Shares Sustainable Development Goals Global Equity ETF | US45259A308 | PCX | 0.75% | 4 | -1.42 | -- |
| SLV | iShares Silver Trust | US46428Q1094 | PCX | 0.50% | 4 | +1.57 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.