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Last Close
May 30 03:14PM ET
19.53
Dollar change
+0.12
Percentage change
0.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.07% Shs Outstand Perf Week0.28%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month5.41%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.44M Perf Quarter2.78%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y9.47%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year9.38%
Active/Passive Quant Type Tags- Flows% 1M1.79% 52W Range16.27 - 21.32 Perf YTD-0.56%
Dividend TTM0.16 (0.80%) ESG Type Tags- Flows% 3M13.82% 52W High-8.40% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.95% 52W Low20.05% ATR (14)0.24
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.39 Volatility0.82% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close19.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.32K Price19.53
SMA201.30% SMA502.80% SMA2005.44% Trades Volume687 Change0.62%
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.