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Last Close
Sep 18  •  09:52AM ET
30.06
Dollar change
+0.18
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.23% Total Holdings34 Perf Week-0.44%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y0.22% AUM3.90M Perf Month2.00%
Fund Family Bond Type Tagsclean-energy Return% 5Y- NAV/sh Perf Quarter21.47%
Index- Average Maturity Tagssustainability Return% 10Y 52W High30.50 -1.43% Perf Half Y23.87%
Index Weighting Commodity Type TagsESG Return% SI 52W Low20.69 45.30% Perf YTD22.50%
Active/Passive Quant Type Tags- Flows% 1M-7.02% Volatility0.39% 0.44% Perf Year15.11%
Dividend TTM0.23 (0.76%) ESG Type Tags- Flows% 3M-7.02% ATR (14)0.32 Perf 3Y2.50%
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-16.76% RSI (14)60.78 Perf 5Y-
Dividend Gr. 3/5Y36.32% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.79% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.14 Prev Close29.89
Inverse/Leveraged Market Cap SMA505.28% Flows% 5Y Avg Volume0.78K Price30.06
IPONov 12, 2020 Option/ShortNo / Yes SMA20015.87% Trades Volume36 Change0.59%
SmartETFs Sustainable Energy II ETF seeks long-term capital appreciation. The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be "Sustainable Energy" companies, which are companies that, in the adviser's view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.