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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$40.538
−$0.0315 · -0.08%
· Aug 21, 3:58 PM ET
$40.538
Previous close−$0.0315 · -0.08%
· Aug 21, 3:58 PM ET
$40.54
−$0.0295 · -0.07%
Regular session · ET · Market data may be delayed.
The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. The Fund employs a dual, reality-based mandate: (1) companies that produce carbon-based energy positioned to benefit from long-term global demand growth and developing structural supply insufficiency, and (2) remediation companies with existing and/or developing technologies that can alleviate the negative environmental impacts derived from the production and consumption of hydrocarbons.
Fund assets
5.78M USD
Expense ratio
0.85%
NAV
$40.58
Average volume
666
Volume
1.46K
Day range
$40.42 – $40.538
52-week range
$30.64 – $41.31
Previous close
$40.5695
Price change
1 day
-0.08%
1 month
+2.65%
3 months
-0.10%
Year to date
+24.05%
1 year
+31.49%
3 years
+50.92%
5 years
+64.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.2994
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.4499
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.3484
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.