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Last Close
Jul 26 04:00PM ET
19.44
Dollar change
+0.38
Percentage change
1.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.16% Shs Outstand Perf Week-0.18%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings206 Perf Month3.62%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM28.10M Perf Quarter6.17%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y9.52%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-6.54%
Active/Passive Quant Type Tags- Flows% 1M1.72% 52W Range16.27 - 21.32 Perf YTD-1.02%
Dividend TTM0.16 (0.81%) ESG Type Tags- Flows% 3M5.35% 52W High-8.82% Beta1.32
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD25.43% 52W Low19.50% ATR (14)0.33
Expense0.35% Structure Type Region Flows% 1Y RSI (14)51.31 Volatility0.86% 1.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close19.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.38K Price19.44
SMA200.53% SMA501.04% SMA2004.77% Trades Volume543 Change1.97%
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.