Etho Climate Leadership U... (ETHO)
50.60
0.43 (0.86%)
At close: Apr 17, 2025, 3:54 PM
50.63
0.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.86% (1D)
| Bid | 50.18 |
| Market Cap | 151.58M |
| AUM | 176.02M |
| NAV | 55.79 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 17.68 |
| Shares Out | 3M |
| Inception Date | Nov 19, 2015 |
| Ask | 51.14 |
| Volume | 2.71K |
| Open | 50.99 |
| Previous Close | 50.17 |
| Day's Range | 50.30 - 50.99 |
| 52-Week Range | 47.27 - 64.71 |
| Holdings | 290 |
| Expense Ratio | 0.45% |
About ETHO
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.
Asset Class Equity
Ticker Symbol ETHO
Inception Date Nov 19, 2015
Provider ETFMG
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.89% |
| Financial Services | 16.41% |
| Consumer Cyclical | 15.18% |
| Healthcare | 14.58% |
| Industrials | 10.21% |
Top 10 Holdings 3.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sunrun Inc. | RUN | 0.40% |
| Ross Stores, Inc. | ROST | 0.38% |
| Progress Software Co... | PRGS | 0.38% |
| H&r Block, Inc. | HRB | 0.38% |
| Walmart Inc. | WMT | 0.37% |
| Aaon, Inc. | AAON | 0.37% |
| Pricesmart, Inc. | PSMT | 0.37% |
| The Tjx Companies, I... | TJX | 0.37% |
| Asana, Inc. | ASAN | 0.36% |
| Lancaster Colony Cor... | LANC | 0.36% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1461 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1332 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1346 | Jun 28, 2024 |
| Dec 27, 2023 | $0.4310 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1500 | Sep 22, 2023 |
