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Last Close
May 14 01:47PM ET
19.45
Dollar change
+0.20
Percentage change
1.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.14% Shs Outstand Perf Week1.13%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month5.42%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.36M Perf Quarter8.54%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y15.43%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.92%
Active/Passive Quant Type Tags- Flows% 1M3.55% 52W Range16.27 - 21.32 Perf YTD-0.97%
Dividend TTM0.16 (0.81%) ESG Type Tags- Flows% 3M16.15% 52W High-8.77% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD21.02% 52W Low19.56% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.17 Volatility0.49% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close19.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.24K Price19.45
SMA204.23% SMA503.23% SMA2004.67% Trades Volume2,420 Change1.04%
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.