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Last Close
May 07 04:00PM ET
19.23
Dollar change
-0.13
Percentage change
-0.68
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.56% Shs Outstand Perf Week3.81%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month-0.20%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.08M Perf Quarter7.67%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y10.34%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.75%
Active/Passive Quant Type Tags- Flows% 1M1.71% 52W Range16.27 - 21.32 Perf YTD-2.08%
Dividend TTM0.16 (0.82%) ESG Type Tags- Flows% 3M13.98% 52W High-9.79% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD18.72% 52W Low18.22% ATR (14)0.30
Expense0.35% Structure Type Region Flows% 1Y RSI (14)59.34 Volatility0.94% 1.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close19.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.46K Price19.23
SMA203.28% SMA502.26% SMA2003.29% Trades Volume1,298 Change-0.68%
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.