-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-08-30
ETHO:ARCA-Etho Climate Leadership U.S. (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 59.587Change
0.00 (0.00)%Market Cap
N/AVolume
4.40KN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 59.587Change
0.00 (0.00)%Market Cap
N/AVolume
4.40KN/A
Verdict
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.
Company Website : www.ise.com/
Currency: USD
Country : USA
Inception Date: 18/11/2015
Primary Benchmark: Etho Climate Leadership TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.45 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
NOVA | Sunnova Energy International Inc | 0.61 % |
ALNY | Alnylam Pharmaceuticals Inc | 0.59 % |
SFM | Sprouts Farmers Market LLC | 0.56 % |
PTGX | Protagonist Therapeutics Inc | 0.55 % |
AGIO | Agios Pharm | 0.54 % |
UTHR | United Therapeutics Corporation | 0.53 % |
FTDR | Frontdoor Inc | 0.52 % |
VCYT | Veracyte Inc | 0.48 % |
SASR | Sandy Spring Bancorp Inc | 0.47 % |
GKOS | Glaukos Corp | 0.47 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
N/A
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.97% | N/A | N/A | 69% | C- | ||
Dividend Return | 10.83% | N/A | N/A | 65% | D | ||
Total Return | 0.87% | N/A | N/A | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 22.69% | N/A | N/A | 46% | F | ||
Risk Adjusted Return | 47.75% | N/A | N/A | 66% | D+ | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
There is nothing we particularly dislike