Strategy Shares Halt Clim... (NZRO)
NASDAQ: NZRO
· Real-Time Price · USD
20.92
0.01 (0.02%)
At close: Oct 16, 2023, 4:53 PM
0.02% (1D)
| Bid | - |
| Market Cap | 1.05M |
| AUM | 1.05M |
| NAV | 20.91 |
| EPS (ttm) | 0.93 |
| PE Ratio (ttm) | 22.46 |
| Shares Out | 50.03K |
| Inception Date | Jan 11, 2022 |
| Ask | - |
| Volume | 874 |
| Open | 20.90 |
| Previous Close | 20.91 |
| Day's Range | 20.90 - 20.92 |
| 52-Week Range | 20.02 - 23.43 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About NZRO
The fund seeks to achieve its investment objective by investing in the equity securities of companies that are committed to curbing or mitigating the deleterious effects of climate change. The equity securities in which the fund may invest include common stock and American Depositary Receipts (“ADRs”). The fund may invest in companies domiciled in any country, including emerging markets, and may invest in companies of any market capitalization. It is non-diversified.
Asset Class Equity
Ticker Symbol NZRO
Inception Date Jan 11, 2022
Provider Strategy Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.00% |
| Healthcare | 21.99% |
| Industrials | 10.89% |
| Communication Services | 8.37% |
| Utilities | 8.17% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2022 | $0.0775 | Dec 30, 2022 |
