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Last Close
Jun 17 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.87% Shs Outstand Perf Week-2.93%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y-2.40% Total Holdings36 Perf Month-3.55%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM5.11M Perf Quarter3.96%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y1.40%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year-11.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.25 - 32.29 Perf YTD-0.21%
Dividend TTM0.12 (0.42%) ESG Type Tags- Flows% 3M0.00% 52W High-12.65% Beta1.17
Dividend Ex-DateDec 08, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low21.32% ATR (14)0.34
Expense0.79% Structure Type Region Flows% 1Y RSI (14)42.12 Volatility0.13% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close28.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.50K Price28.21
SMA20-3.49% SMA500.13% SMA2005.31% Trades Volume185 Change-0.14%
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.