Etho Climate Leadership U.S. ETF (ETHO)

48.10
BATS BZX Real-Time Price
As of 9:34am ET
 +0.0309 / +0.06%
Today’s Change
45.72
Today|||52-Week Range
66.43
-25.30%
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-7.15% 3 years+7.80%
3 months-17.64% 5 years+10.45%
1 year-20.05% Since inception+11.38%
Data through 07/02/2022

Quote Details

Previous close$48.07
Open day’s range48.10 – 48.10
Net asset value (NAV)48.13 (07/01/2022)
Daily volume713
Average volume (3 months)7,487
Data as of 9:34am ET, 07/05/2022

Peer Comparisonvs. Mid-cap growth ETFs

 ETHOCategory
Performance 5-yr return+10.45%+14.79%
Expense Gross exp ratio0.47%1.05%
Risk 5 year sharpe ratio0.690.55
Net assets$163.0M$2.0B
Average market cap$14.1B$15.8B
Average P/E18.125.5
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 X1.07%
HRB H & R Block Inc0.55%
CRMT America's CAR-MART Inc0.54%
PAG Penske Automotive Group Inc0.50%
WDC Western Digital Corp0.49%
AMAL Amalgamated Bank0.49%
AN AutoNation Inc0.49%
LKQ LKQ Corp0.46%
LW Lamb Weston Holdings Inc0.46%
MRK Merck0.45%