Etho Climate Leadership U... (ETHO)
60.77
0.95 (1.59%)
At close: Jan 15, 2025, 3:44 PM
60.74
-0.05%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 56 |
| Market Cap | 187.38M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.89 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 3.08M |
| Inception Date | Invalid Date |
| Ask | 60.75 |
| Volume | 3.92K |
| Open | 60.54 |
| Previous Close | 59.82 |
| Day's Range | 60.54 - 60.86 |
| 52-Week Range | 53.30 - 64.71 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 3.50% of assets
| Company | Portfolio |
|---|---|
TSLA Tesla, Inc. | 0.79% |
SFM Sprouts Farmers Mark... | 0.74% |
BE Bloom Energy Corpora... | 0.70% |
VCYT Veracyte, Inc. | 0.66% |
LQDT Liquidity Services, ... | 0.61% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Sep 27, 2024 | Sep 30, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $0.13 |
| Dec 27, 2023 | Dec 29, 2023 | $0.43 |
| Sep 20, 2023 | Sep 22, 2023 | $0.15 |
