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Last Close
May 10 03:48PM ET
19.20
Dollar change
-0.09
Percentage change
-0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.43% Shs Outstand Perf Week0.88%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month0.00%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.44M Perf Quarter4.80%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y12.33%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year7.62%
Active/Passive Quant Type Tags- Flows% 1M3.54% 52W Range16.27 - 21.32 Perf YTD-2.24%
Dividend TTM0.16 (0.82%) ESG Type Tags- Flows% 3M16.09% 52W High-9.94% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.94% 52W Low18.03% ATR (14)0.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.26 Volatility0.51% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close19.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.28K Price19.20
SMA203.21% SMA501.94% SMA2003.24% Trades Volume1,590 Change-0.46%
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.