Impact Shares Etf Profile
The performance scores are derived for the period starting the 28th of July 2025 and ending today, the 26th of October 2025. Click here to learn more.
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RefreshImpact Etf Highlights
| Old Name | Impact Shares Sustainable Development Goals Global Equity ETF |
| Business Concentration | Large Value, Impact Shares (View all Sectors) |
| Nav Price | 22.72 |
| Two Hundred Day Average | 22.85 |
| Ytd | -13.98% |
| Average Daily Volume In Three Month | 885 |
| Fifty Two Week Low | 19.68 |
| As Of Date | 25th of November 2022 |
| Average Daily Volume Last 10 Day | 410 |
| Fifty Two Week High | 29.64 |
| One Month | 7.58% |
| Fifty Day Average | 21.1 |
| Three Month | 2.35% |
| Beta In Three Year | 0.91 |
Impact Shares [SDGA] is traded in USA and was established 2018-09-24. The fund is listed under Large Value category and is part of Impact Shares family. Impact Shares at this time have 6.37 M in assets. , while the total return for the last 3 years was 6.56%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Impact Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Impact Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Impact Shares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Impact Shares Etf Constituents
| JNJ | Johnson Johnson | Stock | Health Care | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| ROG | Rogers | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care |
Impact Shares Against Markets
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Impact Shares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Impact Shares etf to make a market-neutral strategy. Peer analysis of Impact Shares could also be used in its relative valuation, which is a method of valuing Impact Shares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Tools for Impact Etf
When running Impact Shares' price analysis, check to measure Impact Shares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impact Shares is operating at the current time. Most of Impact Shares' value examination focuses on studying past and present price action to predict the probability of Impact Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Shares' price. Additionally, you may evaluate how the addition of Impact Shares to your portfolios can decrease your overall portfolio volatility.
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