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Last Close
Sep 17  •  04:00PM ET
29.89
Dollar change
-0.07
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.17% Total Holdings34 Perf Week-0.07%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y0.56% AUM3.91M Perf Month0.91%
Fund Family Bond Type Tagsclean-energy Return% 5Y- NAV/sh Perf Quarter22.36%
Index- Average Maturity Tagssustainability Return% 10Y 52W High30.50 -2.00% Perf Half Y22.02%
Index Weighting Commodity Type TagsESG Return% SI 52W Low20.69 44.46% Perf YTD21.79%
Active/Passive Quant Type Tags- Flows% 1M-7.01% Volatility0.39% 0.44% Perf Year13.68%
Dividend TTM0.23 (0.76%) ESG Type Tags- Flows% 3M-7.01% ATR (14)0.31 Perf 3Y1.94%
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-16.73% RSI (14)58.57 Perf 5Y-
Dividend Gr. 3/5Y36.32% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.79% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.02 Prev Close29.96
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume0.80K Price29.89
IPONov 12, 2020 Option/ShortNo / Yes SMA20015.24% Trades Volume19 Change-0.25%
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.