HEAT 29.52 ▲ 1.38% - Fund Analysis & Holdings - Stocknear

Touchstone ETF Trust - To...

CBOE: HEAT · Real-Time Price · USD
29.52
0.40 (1.38%)
At close: Jul 30, 2025, 2:22 PM
1.38%
Bid 29.3
Market Cap 13.28M
AUM 11.06M
NAV 24.61
EPS (ttm) 1.14
PE Ratio (ttm) 25.91
Shares Out 435.99K
Inception Date May 2, 2023
Ask 29.42
Volume 25
Open 29.52
Previous Close 29.12
Day's Range 29.52 - 29.52
52-Week Range 22.10 - 29.52
Holdings 0
Expense Ratio 0.69%

About HEAT

The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in companies that benefit from a transitioning climate environment. Equity securities generally include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies that invest in equity securities.

Asset Class Equity
Ticker Symbol HEAT
Inception Date May 2, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 27.31%
Industrials 25.50%
Consumer Cyclical 16.12%
Basic Materials 13.08%
Utilities 9.55%
View All Sectors

Dividends Dividend Yield 0.63%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1622 Dec 31, 2024
Dec 27, 2023 $0.1893 Dec 29, 2023
Full Dividend History