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Last Close
May 17 04:00PM ET
19.40
Dollar change
+0.07
Percentage change
0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Shs Outstand Perf Week1.16%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month6.76%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.48M Perf Quarter4.57%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y8.48%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.50%
Active/Passive Quant Type Tags- Flows% 1M1.78% 52W Range16.27 - 21.32 Perf YTD-1.24%
Dividend TTM0.16 (0.81%) ESG Type Tags- Flows% 3M16.06% 52W High-9.02% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.91% 52W Low19.24% ATR (14)0.25
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.67 Volatility0.72% 0.97%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close19.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.25K Price19.40
SMA202.96% SMA502.68% SMA2004.53% Trades Volume893 Change0.39%
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.