Etho Climate Leadership U... (ETHO)
AMEX: ETHO
· Real-Time Price · USD
55.29
0.00 (0.00%)
At close: May 09, 2025, 3:43 PM
55.30
0.02%
After-hours: May 09, 2025, 04:08 PM EDT
0.00% (1D)
| Bid | 55.24 |
| Market Cap | 141.69M |
| AUM | 176.02M |
| NAV | 55.79 |
| EPS (ttm) | 2.74 |
| PE Ratio (ttm) | 20.21 |
| Shares Out | 2.56M |
| Inception Date | Nov 19, 2015 |
| Ask | 57.5 |
| Volume | 7.27K |
| Open | 55.36 |
| Previous Close | 55.29 |
| Day's Range | 55.15 - 55.39 |
| 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
Exchange AMEX
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 |
