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Last Close
Oct 03 04:00PM ET
20.48
Dollar change
-0.26
Percentage change
-1.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.41% Shs Outstand Perf Week-0.53%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings203 Perf Month10.46%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM32.62M Perf Quarter7.85%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y7.58%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year16.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.27 - 20.82 Perf YTD4.28%
Dividend TTM0.16 (0.77%) ESG Type Tags- Flows% 3M6.22% 52W High-1.63% Beta1.33
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD30.41% 52W Low25.89% ATR (14)0.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)62.76 Volatility0.83% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close20.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.13K Price20.48
SMA204.28% SMA506.99% SMA2008.15% Trades Volume1,056 Change-1.25%
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.