NYSEARCA:LGBT LGBTQ100 ESG ETF (LGBT) Price, Holdings, & News $26.61 -0.07 (-0.26%) As of 04/20/2022 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About LGBTQ100 ESG ETF (NYSEARCA:LGBT) Get LGBTQ100 ESG ETF alerts:Sign Up Key Stats Today's Range$26.61▼$26.6650-Day Range$26.61▼$26.6152-Week Range$24.48▼$28.94Volume1,700 shsAverage Volume1,772 shsMarket Capitalization$2.66 millionAssets Under Management$2.67 millionDividend Yield0.53%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview Read More LGBTQ100 ESG ETF ExpensesTypeLGBTNYSEARCA ETFsAll ETFsManagement Fee0.75%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.75%0.74%0.73%Fee Waiver0.00%-0.70%-0.62%Net Expense0.75%0.58%0.60% Receive LGBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LGBTQ100 ESG ETF and its competitors with MarketBeat's FREE daily newsletter. 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LGBT ETF News HeadlinesSPDR S&P 500 ESG ETF declares quarterly distribution of $0.1641September 22, 2025 | msn.comSee More Headlines LGBT ETF - Frequently Asked Questions How have LGBT shares performed this year? LGBTQ100 ESG ETF's stock was trading at $26.61 at the beginning of the year. Since then, LGBT stock has increased by 0.0% and is now trading at $26.61. How do I buy shares of LGBTQ100 ESG ETF? Shares of LGBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameLGBTQ + ESG100 ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LGBT Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$2.67 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares100,000BetaN/A 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. 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