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Last Close
Sep 09 01:50PM ET
18.44
Dollar change
+0.24
Percentage change
1.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.28% Shs Outstand Perf Week-4.41%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings205 Perf Month1.12%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM28.64M Perf Quarter-2.67%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y-2.08%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-5.20%
Active/Passive Quant Type Tags- Flows% 1M7.15% 52W Range16.27 - 20.41 Perf YTD-6.12%
Dividend TTM0.16 (0.85%) ESG Type Tags- Flows% 3M11.07% 52W High-9.66% Beta1.32
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD36.17% 52W Low13.34% ATR (14)0.33
Expense0.35% Structure Type Region Flows% 1Y RSI (14)44.39 Volatility1.22% 0.97%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close18.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.79K Price18.44
SMA20-1.84% SMA50-2.91% SMA200-1.88% Trades Volume1,251 Change1.34%
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.