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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$27.66
+$0.0769 · +0.28%
· Aug 21, 2:56 PM ET
$27.66
Previous close+$0.0769 · +0.28%
· Aug 21, 2:56 PM ET
$27.66
+$0.0769 · +0.28%
Regular session · ET · Market data may be delayed.
Operating under active management, this fund's primary aim is to generate compelling total returns. It achieves this by investing globally in a curated portfolio of environmentally friendly, renewable, and sustainable companies and technologies poised to meet the world's future energy demands. The strategy specifically targets established market leaders who are at the forefront of innovating and commercializing clean energy solutions.
Fund assets
5.54M USD
Expense ratio
0.59%
NAV
$27.70
Average volume
1.11K
Volume
473
Day range
$27.66 – $27.69
52-week range
$21.15 – $37.55
Previous close
$27.5831
Price change
1 day
+0.28%
1 month
+0.51%
3 months
-19.31%
Year to date
+8.09%
1 year
+28.95%
3 years
+50.33%
5 years
+6.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Semiannual
Jun 22, 2026
Jun 29, 2026
$0.2058
Dec 22, 2025
Semiannual
Dec 22, 2025
Dec 29, 2025
$0.3256
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.1895
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 27, 2024
$0.0906
Jun 20, 2024
Semiannual
Jun 20, 2024
Jun 27, 2024
$0.1051
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 29, 2023
$0.083
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 28, 2023
$0.1239
Dec 20, 2022
Semiannual
Dec 21, 2022
Dec 29, 2022
$0.031
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 29, 2022
$0.1132
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.
