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Last Close
May 06 04:00PM ET
28.27
Dollar change
+0.36
Percentage change
1.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.36% Shs Outstand Perf Week3.84%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y-1.86% Total Holdings34 Perf Month3.23%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM5.03M Perf Quarter9.99%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y17.81%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year-4.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.25 - 32.29 Perf YTD0.03%
Dividend TTM0.12 (0.42%) ESG Type Tags- Flows% 3M0.00% 52W High-12.44% Beta1.17
Dividend Ex-DateDec 08, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low21.61% ATR (14)0.29
Expense0.79% Structure Type Region Flows% 1Y RSI (14)67.02 Volatility0.16% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close27.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.62K Price28.27
SMA205.45% SMA504.20% SMA2005.21% Trades Volume456 Change1.29%
SmartETFs Sustainable Energy II ETF seeks long-term capital appreciation. The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be "Sustainable Energy" companies, which are companies that, in the adviser's view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.