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Last Close
May 24 04:00PM ET
19.63
Dollar change
+0.44
Percentage change
2.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.59% Shs Outstand Perf Week1.20%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month7.21%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.34M Perf Quarter5.82%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y9.91%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year12.05%
Active/Passive Quant Type Tags- Flows% 1M1.79% 52W Range16.27 - 21.32 Perf YTD-0.05%
Dividend TTM0.16 (0.80%) ESG Type Tags- Flows% 3M16.16% 52W High-7.93% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD21.04% 52W Low20.67% ATR (14)0.25
Expense0.35% Structure Type Region Flows% 1Y RSI (14)60.50 Volatility0.90% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close19.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.17K Price19.63
SMA202.49% SMA503.61% SMA2005.95% Trades Volume365 Change2.30%
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.