Etho Climate Leadership U.S. ETF (ETHO)

54.16
Delayed Data
As of Aug 04
 -0.1917 / -0.35%
Today’s Change
45.72
Today|||52-Week Range
66.43
-15.89%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

No recent news for Etho Climate Leadership U.S. ETF.

Performance

1 month+12.11% 3 years+13.90%
3 months+3.61% 5 years+12.76%
1 year-10.55% Since inception+13.25%
Data through 08/06/2022

Quote Details

Previous close$54.35
Open day’s range54.01 – 54.41
Net asset value (NAV)54.38 (08/05/2022)
Daily volume8,320
Average volume (3 months)7,769
Data as of 10:36am ET, 08/04/2022

Peer Comparisonvs. Mid-cap growth ETFs

 ETHOCategory
Performance 5-yr return+12.76%+8.69%
Expense Gross exp ratio0.47%1.05%
Risk 5 year sharpe ratio0.640.53
Net assets$165.6M$2.1B
Average market cap$12.7B$14.3B
Average P/E16.624.5
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
IMCG iShares Morningstar Mid-Cap Growth ETF
CWS AdvisorShares Focused Equity ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FGXXX First American Government Obligations Fund Class X1.46%
HRB H & R Block Inc0.61%
ARRY Array Technologies Inc0.59%
ENPH Enphase Energy Inc0.56%
SHLS Shoals Technologies Group Inc0.55%
LW Lamb Weston Holdings Inc0.53%
CRMT America's CAR-MART Inc0.51%
AMAL Amalgamated Bank0.51%
PAG Penske Automotive Group Inc0.49%
GPC Genuine Parts Co0.48%