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Last Close
Jun 17 04:00PM ET
18.92
Dollar change
+0.14
Percentage change
0.75
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.14% Shs Outstand Perf Week-0.89%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month-2.08%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.17M Perf Quarter0.85%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y-2.62%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-2.62%
Active/Passive Quant Type Tags- Flows% 1M1.75% 52W Range16.27 - 21.32 Perf YTD-3.67%
Dividend TTM0.16 (0.83%) ESG Type Tags- Flows% 3M16.26% 52W High-11.26% Beta1.38
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD23.78% 52W Low16.30% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)45.53 Volatility0.70% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close18.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.66K Price18.92
SMA20-1.85% SMA50-0.49% SMA2002.21% Trades Volume2,361 Change0.75%
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.