Impact Shares MSCI Global...

AMEX: NTZO · Real-Time Price · USD
16.07
0.06 (0.35%)
At close: Jun 12, 2025, 3:41 PM
16.07
0.00%
Pre-market: Jun 12, 2025, 09:41 AM EDT
0.35%
Bid 15.06
Market Cap 2.41M
AUM 2.41M
NAV 16.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 150.01K
Inception Date Nov 2, 2021
Ask 17.08
Volume 6
Open 16.04
Previous Close 16.01
Day's Range 16.04 - 16.07
52-Week Range 16.04 - 16.07
Holdings 1
Expense Ratio 0.30%

About NTZO

The fund will invest at least 80% of its total assets plus any borrowings for investment purposes in equity securities that are component securities of the underlying index. The underlying index is designed to provide exposure to companies across developed and emerging market countries that the index provider believes can potentially benefit from the transition to a lower-carbon economy or are setting or have committed to credible emission reduction targets and have a track record of decarbonizing. The fund is non-diversified.

Asset Class Equity
Ticker Symbol NTZO
Inception Date Nov 2, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 100.00%
View More Holdings

Dividends Dividend Yield 0.1%

Ex-Dividend Amount Payment Date
Mar 28, 2022 $0.0190 Mar 31, 2022
Full Dividend History