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Last Close
May 29 04:00PM ET
19.41
Dollar change
-0.11
Percentage change
-0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.93% Shs Outstand Perf Week-0.51%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month2.20%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.83M Perf Quarter3.33%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y9.38%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year9.19%
Active/Passive Quant Type Tags- Flows% 1M1.76% 52W Range16.27 - 21.32 Perf YTD-1.17%
Dividend TTM0.16 (0.81%) ESG Type Tags- Flows% 3M13.59% 52W High-8.96% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.59% 52W Low19.32% ATR (14)0.24
Expense0.35% Structure Type Region Flows% 1Y RSI (14)55.07 Volatility0.82% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close19.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.32K Price19.41
SMA200.91% SMA502.24% SMA2004.79% Trades Volume230 Change-0.56%
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.