CNIC ICE U.S. Carbon Neut... (AMPD)
AMEX: AMPD
· Real-Time Price · USD
21.78
-0.17 (-0.77%)
At close: Feb 21, 2025, 3:38 PM
-0.77% (1D)
| Bid | 16.54 |
| Market Cap | 4.02M |
| AUM | 4.01M |
| NAV | 20.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 184.55K |
| Inception Date | May 19, 2023 |
| Ask | 27.44 |
| Volume | 10 |
| Open | 20.93 |
| Previous Close | 21.95 |
| Day's Range | 20.93 - 21.78 |
| 52-Week Range | 18.01 - 24.88 |
| Holdings | 2 |
| Expense Ratio | 1.03% |
About AMPD
The fund’s investment adviser (the “Adviser”) seeks to achieve its investment objective by investing the fund’s assets in liquid U.S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index tracks the broad U.S. electricity market on a carbon-neutral basis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AMPD
Inception Date May 19, 2023
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 77.27% |
| Cash & Other | Cash&Other | 22.73% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.7012 | Dec 26, 2024 |
| Dec 26, 2023 | $0.4063 | Dec 29, 2023 |
