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Last Close
May 03 04:00PM ET
19.03
Dollar change
+0.21
Percentage change
1.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.52% Shs Outstand Perf Week2.62%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings215 Perf Month-0.03%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM26.34M Perf Quarter6.50%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y14.31%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year10.01%
Active/Passive Quant Type Tags- Flows% 1M1.76% 52W Range16.27 - 21.32 Perf YTD-3.09%
Dividend TTM0.16 (0.83%) ESG Type Tags- Flows% 3M14.43% 52W High-10.73% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD19.35% 52W Low16.99% ATR (14)0.30
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.34 Volatility1.29% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.80 Prev Close18.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.37K Price19.03
SMA202.21% SMA501.41% SMA2002.14% Trades Volume9,670 Change1.10%
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.