Impact Shares MSCI Global... (NTZO)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.88% |
| Financial Services | 20.92% |
| Healthcare | 11.81% |
| Industrials | 11.61% |
| Communication Services | 8.86% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2022 | $0.0190 | Mar 31, 2022 |
