Key Statistics: SDGA

IMPACT SHARES SUSTAINABLE DEVELOPMENT GOALS GLB EQ

28.91up0.2162 (0.7535%)

 as of 2:39:01pm ET 10/28/2021

Basic Facts

ETP Type ETF Sponsor Impact Shares, Corp
Legal Structure Open Ended Investment Company Inception Date 09/24/2018
Schedule K-1 -- Options No
Leveraged No Manager Ethan Powell
Inverse No

Manager

Ethan Powell

Tenure:

Mr. Powell, has spent over two decades in financial services, primarily in hedge funds and private equity. Most recently Ethan founded Impact Shares which is a single issue ESG ETF issuer. Mr. Powell is the Chief Product Strategist, Executive Vice President and Secretary of Highland Capital Management Fund Advisors, L.P. and was previously a Senior Retail Fund Analyst at HCMFA and its predecessor since 2007. He has served as the Secretary of the funds in the Highland Fund Complex since November 2010 and as the Executive Vice President of the funds in the Highland Fund Complex since June 2012. Prior to joining HCMFA and its predecessor, Mr. Powell was the manager in the Merger and Acquisitions Division at Ernst & Young from 1999 to 2007.

Portfolio Fundamentals

Valuation Info SDGA Asset Class Median Percentile in Asset Class
Tracking Error 6.08 10.13
79th
Annual Turnover Ratio -- 30.00%
--
Efficiency 13.04 -1.04
96th
Tax Cost Ratio 0.78% 0.49%
28th
Equity: Price/Trailing Earnings 17.79 19.02
57th
Equity: Price/Book 2.49 2.90
58th
Equity: Price/Sales 2.58 2.02
38th
Equity: Price/Cash Flow 12.85 12.83
50th
30-day SEC Yield
AS OF 09/29/2021
0.00% 1.08%
--
Dividend Yield (Annualized) 1.45% n/a n/a
Net Expense Ratio 0.75% 0.55%
30th
Gross Expense Ratio 0.75% 0.58%
33rd
Equity: Historical Earnings Growth % +15.11% +11.86%
60th
Equity: Sales Growth % -0.85% +2.02%
29th
Equity: Cash Flow Growth % +7.99% +9.06%
45th
Equity: Book-Value Growth % +2.26% +4.15%
34th
Net Assets $5.4M $116.0M
9th

Trading Statistics

Valuation Info SDGA Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 0.18% 0.17%
50th
Premium/Discount (1 Month Rolling Average) 0.75% 0.02%
1st
Premium/Discount (1 Year Average) 0.73% 0.03%
2nd
Volume -- 10.5K
--
Volume (Today/Avg 10 Day) -- 0.8
--
Volume (10 Day Average) 523.0 14.2K
8th
Volume (30 Day Average) 401.6 16.3K
5th
Volume (90 Day Average) 525.7 17.6K
4th
Volume (10 Day Avg/90 Day Avg) 1.0 0.9
65th
Shares Outstanding 200.0K 3.0M
10th
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