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Last Close
May 16 04:00PM ET
19.32
Dollar change
-0.20
Percentage change
-1.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.26% Shs Outstand Perf Week0.18%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month5.65%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.73M Perf Quarter4.03%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y8.86%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year9.55%
Active/Passive Quant Type Tags- Flows% 1M1.77% 52W Range16.27 - 21.32 Perf YTD-1.62%
Dividend TTM0.16 (0.81%) ESG Type Tags- Flows% 3M15.89% 52W High-9.37% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD20.68% 52W Low18.78% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.36 Volatility0.84% 1.01%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close19.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.25K Price19.32
SMA202.88% SMA502.36% SMA2004.08% Trades Volume871 Change-1.01%
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.