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Last Close
May 09 01:18PM ET
19.24
Dollar change
+0.20
Percentage change
1.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.91% Shs Outstand Perf Week2.20%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month0.05%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM26.61M Perf Quarter6.30%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y11.57%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.28%
Active/Passive Quant Type Tags- Flows% 1M1.75% 52W Range16.27 - 21.32 Perf YTD-2.04%
Dividend TTM0.16 (0.82%) ESG Type Tags- Flows% 3M14.26% 52W High-9.76% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD19.11% 52W Low18.27% ATR (14)0.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.47 Volatility0.78% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close19.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.32K Price19.24
SMA203.44% SMA502.21% SMA2003.42% Trades Volume352 Change1.03%
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.