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Last Close
May 13 04:00PM ET
19.25
Dollar change
+0.08
Percentage change
0.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.35% Shs Outstand Perf Week-0.59%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings217 Perf Month2.12%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM27.27M Perf Quarter4.34%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y14.79%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.27%
Active/Passive Quant Type Tags- Flows% 1M3.56% 52W Range16.27 - 21.32 Perf YTD-1.98%
Dividend TTM0.16 (0.82%) ESG Type Tags- Flows% 3M16.20% 52W High-9.71% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD21.10% 52W Low18.33% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.97 Volatility0.49% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close19.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.22K Price19.25
SMA203.38% SMA502.19% SMA2003.55% Trades Volume538 Change0.40%
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.