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Last Close
May 01 04:00PM ET
18.49
Dollar change
-0.04
Percentage change
-0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.09% Shs Outstand Perf Week1.90%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month-3.07%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM25.89M Perf Quarter3.71%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y13.15%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year5.68%
Active/Passive Quant Type Tags- Flows% 1M1.79% 52W Range16.27 - 21.32 Perf YTD-5.86%
Dividend TTM0.16 (0.85%) ESG Type Tags- Flows% 3M14.72% 52W High-13.28% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD19.75% 52W Low13.65% ATR (14)0.30
Expense0.35% Structure Type Region Flows% 1Y RSI (14)47.27 Volatility1.28% 1.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close18.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.31K Price18.49
SMA20-0.97% SMA50-1.41% SMA200-0.90% Trades Volume1,055 Change-0.20%
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.