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Last Close
Jun 14 04:00PM ET
18.78
Dollar change
-0.28
Percentage change
-1.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.02% Shs Outstand Perf Week-0.87%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month-3.79%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.11M Perf Quarter0.28%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y0.81%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-1.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.27 - 21.32 Perf YTD-4.38%
Dividend TTM0.16 (0.84%) ESG Type Tags- Flows% 3M14.01% 52W High-11.91% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD21.26% 52W Low15.44% ATR (14)0.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)42.38 Volatility0.69% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close19.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.70K Price18.78
SMA20-2.71% SMA50-1.26% SMA2001.42% Trades Volume152 Change-1.47%
Oct-18-23 09:51AM
Carbon Collective Climate Solutions U.S. Equity ETF seeks to achieve long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser's opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund's 80% policy.