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Last Close
May 09 04:00PM ET
19.29
Dollar change
+0.25
Percentage change
1.29
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.91% Shs Outstand Perf Week2.46%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month0.30%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM26.61M Perf Quarter6.57%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y11.85%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.56%
Active/Passive Quant Type Tags- Flows% 1M1.75% 52W Range16.27 - 21.32 Perf YTD-1.79%
Dividend TTM0.16 (0.81%) ESG Type Tags- Flows% 3M14.26% 52W High-9.53% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD19.11% 52W Low18.57% ATR (14)0.29
Expense0.35% Structure Type Region Flows% 1Y RSI (14)59.18 Volatility0.51% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close19.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.32K Price19.29
SMA203.70% SMA502.46% SMA2003.67% Trades Volume452 Change1.29%
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.