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Last Close
May 23 04:00PM ET
19.19
Dollar change
-0.29
Percentage change
-1.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.72% Shs Outstand Perf Week-0.70%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month5.76%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.76M Perf Quarter5.35%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y7.66%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year7.72%
Active/Passive Quant Type Tags- Flows% 1M1.76% 52W Range16.27 - 21.32 Perf YTD-2.30%
Dividend TTM0.16 (0.82%) ESG Type Tags- Flows% 3M15.87% 52W High-10.00% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.65% 52W Low17.96% ATR (14)0.24
Expense0.35% Structure Type Region Flows% 1Y RSI (14)52.02 Volatility0.71% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close19.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.12K Price19.19
SMA200.41% SMA501.32% SMA2003.53% Trades Volume4,071 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.