ETFB Green SRI REITs ETFETFB Green SRI REITs ETFETFB Green SRI REITs ETF

ETFB Green SRI REITs ETF

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Nyckeltal

Assets under management (AUM)
‪6.51 M‬USD
Fund flows (1Y)
‪−471.79 K‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
1.03%

Om ETFB Green SRI REITs ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
ETFB
Expense ratio
0.50%
Home page
Inception date
8 dec. 2021
Index tracked
FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier100.13%
Finans99.65%
Bonds, Cash & Other−0.13%
Andelsfond0.22%
UNIT0.13%
Likvida medel−0.47%
Stock breakdown by region
5%78%3%12%
Nordamerika78.98%
Asien12.35%
Oceanien5.55%
Europa3.13%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows