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Last Close
Apr 26 04:00PM ET
18.55
Dollar change
+0.24
Percentage change
1.29
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.24% Shs Outstand Perf Week2.85%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month-3.67%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM25.54M Perf Quarter3.61%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y12.40%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.36%
Active/Passive Quant Type Tags- Flows% 1M1.82% 52W Range16.27 - 21.32 Perf YTD-5.57%
Dividend TTM0.16 (0.85%) ESG Type Tags- Flows% 3M14.95% 52W High-13.01% Beta1.42
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.07% 52W Low14.00% ATR (14)0.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)48.41 Volatility1.29% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close18.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.34K Price18.55
SMA20-1.11% SMA50-1.04% SMA200-0.74% Trades Volume1,687 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.