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Last Close
Oct 07 04:00PM ET
20.83
Dollar change
+0.06
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.56% Shs Outstand Perf Week0.58%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings203 Perf Month14.49%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM32.21M Perf Quarter9.52%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y8.10%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year18.69%
Active/Passive Quant Type Tags- Flows% 1M-1.57% 52W Range16.27 - 20.82 Perf YTD6.06%
Dividend TTM0.16 (0.75%) ESG Type Tags- Flows% 3M4.53% 52W High0.05% Beta1.34
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD28.24% 52W Low28.05% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)67.07 Volatility0.51% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close20.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.06K Price20.83
SMA204.87% SMA508.48% SMA2009.92% Trades Volume3,988 Change0.31%
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.