NAV
$27.13
AUM
$48.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.37% | -3.67% | +4.48% | +18.33% | +11.40% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corp | 5.07% |
| 2 | SCCO | Southern Copper Corp | 5.03% |
| 3 | RSG | Republic Services Inc | 4.73% |
| 4 | WM | Waste Management Inc | 4.52% |
| 5 | JCI | Johnson Controls International PLC Registered Shares | 4.52% |
| 6 | CARR | Carrier Global Corp Ordinary Shares | 4.43% |
| 7 | CCO.TO | Cameco Corp | 4.35% |
| 8 | PWR | Quanta Services Inc | 4.31% |
| 9 | GEV | GE Vernova Inc | 4.12% |
| 10 | ENLT.TA | Enlight Renewable Energy Ltd | 3.85% |
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.
Inception Date: 2022-09-19