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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.55
+$0.0568 · +0.21%
· Aug 24, 9:46 AM ET
$26.55
Regular session+$0.0568 · +0.21%
· Aug 24, 9:46 AM ET
$26.55
+$0.0568 · +0.21%
Regular session · ET · Market data may be delayed.
CLIM tracks an index of US REITs and related entities that demonstrate greater resilience to climate risks and extreme weather events. The index uses the Climate Robustness and Durability Score (CRDS), a quantitative metric utilizing insurance-grade catastrophe models and analytical standards. The methodology blends CRDS with market capitalization, balancing diversification and concentration. Scoring incorporates property-level hazard exposures, aggregates results at the portfolio level, and accounts for market capitalization. The universe includes all publicly listed US REITs, excluding mortgage REITs and ineligible sectors. Each REIT receives a score from hazard modeling, exposure analysis, and portfolio aggregation. A tunable climate threshold is applied to select investments. The fund targets 3080 constituents, weighting by a blend of CRDS and market capitalization. The index is rebalanced and reconstituted quarterly.
Fund assets
1.3M USD
Expense ratio
0.90%
NAV
$26.26
Average volume
214
Volume
217
Day range
$26.55 – $26.5528
52-week range
$23.30 – $27.79
Previous close
$26.4932
Price change
1 day
+0.21%
1 month
-4.01%
3 months
+0.76%
Year to date
+8.10%
1 year
+8.10%
3 years
+8.10%
5 years
+8.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.2974
Mar 27, 2026
Irregular
Mar 27, 2026
Mar 31, 2026
$0.0126
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
