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Last Close
May 09 11:41AM ET
19.17
Dollar change
+0.12
Percentage change
0.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.91% Shs Outstand Perf Week1.82%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month-0.33%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM26.87M Perf Quarter5.90%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y11.15%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year7.88%
Active/Passive Quant Type Tags- Flows% 1M1.73% 52W Range16.27 - 21.32 Perf YTD-2.41%
Dividend TTM0.16 (0.82%) ESG Type Tags- Flows% 3M14.10% 52W High-10.10% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD18.90% 52W Low17.83% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.36 Volatility0.78% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close19.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.32K Price19.17
SMA203.05% SMA501.82% SMA2003.02% Trades Volume182 Change0.65%
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.