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Last Close
May 15 01:54PM ET
19.51
Dollar change
+0.03
Percentage change
0.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.98% Shs Outstand Perf Week2.45%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month6.68%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.72M Perf Quarter6.51%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y14.64%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.33%
Active/Passive Quant Type Tags- Flows% 1M3.50% 52W Range16.27 - 21.32 Perf YTD-0.66%
Dividend TTM0.16 (0.80%) ESG Type Tags- Flows% 3M15.90% 52W High-8.49% Beta1.41
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.69% 52W Low19.93% ATR (14)0.26
Expense0.35% Structure Type Region Flows% 1Y RSI (14)62.06 Volatility0.41% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close19.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.22K Price19.51
SMA204.22% SMA503.46% SMA2005.04% Trades Volume2,687 Change0.14%
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.