Carbon Collective Climate Solutions U.S. Equity ETFCarbon Collective Climate Solutions U.S. Equity ETFCarbon Collective Climate Solutions U.S. Equity ETF

Carbon Collective Climate Solutions U.S. Equity ETF

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Nyckeltal

Assets under management (AUM)
‪27.28 M‬USD
Fund flows (1Y)
‪8.07 M‬USD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−1.5%

Om Carbon Collective Climate Solutions U.S. Equity ETF

Issuer
Tidal Investments LLC
Brand
Carbon Collective
Expense ratio
0.35%
Inception date
19 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Producenttillverkning
Industriella tjänster
Konsumentvaror
Aktier99.50%
Icke-energimineraler19.46%
Producenttillverkning19.24%
Industriella tjänster17.68%
Konsumentvaror15.27%
Elektronisk teknik9.29%
Transporter4.92%
Verktyg4.32%
Tekniska tjänster3.93%
Processindustrier3.17%
Distributionstjänster0.87%
Detaljhandel0.50%
Finans0.47%
Icke hållbara konsumentprodukter0.31%
Kommersiella tjänster0.05%
Konsumentservice0.03%
Bonds, Cash & Other0.50%
Andelsfond0.47%
Likvida medel0.03%
Stock breakdown by region
99%1%
Nordamerika99.01%
Mellanöstern0.99%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows