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Last Close
May 02 04:00PM ET
18.83
Dollar change
+0.34
Percentage change
1.82
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.54% Shs Outstand Perf Week2.82%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month-2.23%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM25.83M Perf Quarter4.18%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y14.43%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.65%
Active/Passive Quant Type Tags- Flows% 1M1.80% 52W Range16.27 - 21.32 Perf YTD-4.15%
Dividend TTM0.16 (0.83%) ESG Type Tags- Flows% 3M14.75% 52W High-11.70% Beta1.38
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD19.80% 52W Low15.72% ATR (14)0.30
Expense0.35% Structure Type Region Flows% 1Y RSI (14)53.83 Volatility1.22% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close18.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.35K Price18.83
SMA201.04% SMA500.36% SMA2000.97% Trades Volume3,896 Change1.82%
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.