ETHO
Etho Climate Leadership US ETF
NAV as of
4 Week: 49.54 - 53.50
52 Week: 45.51 - 55.82
Latest Closing Price
50.22
Premium / Discount
0.02
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.32 | 1.05 | 0.31 |
| 1 Day | -1.34 | 0.00 | 0.00 |
| 1 Week | -4.11 | 1.81 | -2.28 |
| 1 Month | -4.68 | 3.68 | -1.27 |
| 3 Months | -3.75 | 6.21 | -0.60 |
| 6 Months | -0.41 | 9.99 | -0.04 |
| 1 Year | 6.01 | 19.72 | 0.30 |
| 2 Years | -19.42 | 31.47 | -0.62 |
| 3 Years | 14.94 | 35.23 | 0.42 |
| 5 Years | 32.11 | 51.85 | 0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 13.6574 | 23.5484 | -4.5198 | 34.7187 | 25.2097 | 21.2514 | -21.9993 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 55.0000 | 34.0000 | 36.0000 | 73.0000 | 18.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0879 |
| 19/06/2016 | 22/06/2016 | 0.0300 |
Portfolio Data
Total Number of Holdings: 262
Number of Bond Holdings: 0
Number of Equity Holdings: 260
Total Market Value: 170,656,098
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TopBuild Corp | 0.6001 | 3,236 | 0 | 356,834 |
| 2 | Itron Inc | 0.5866 | 4,492 | 0 | 348,804 |
| 3 | Teradyne Inc | 0.5545 | 5,285 | 0 | 329,731 |
| 4 | Cypress Semiconductor Corp | 0.5539 | 14,154 | 0 | 329,364 |
| 5 | Lam Research Corp | 0.5536 | 1,183 | 0 | 329,182 |
| 6 | Tempur Sealy International Inc | 0.5339 | 3,553 | 0 | 317,461 |
| 7 | KLA Corp | 0.5025 | 1,733 | 0 | 298,804 |
| 8 | Trex Co Inc | 0.5019 | 3,335 | 0 | 298,449 |
| 9 | Simpson Manufacturing Co Inc | 0.5013 | 3,573 | 0 | 298,095 |
| 10 | Seattle Genetics Inc | 0.5007 | 2,797 | 0 | 297,741 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.71 |
| Large | 19.24 |
| Medium | 41.41 |
| Small | 25.16 |
| Micro | 10.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2982
Price/Book*
2.0761
Price/Sales*
1.3151
Price/Cash Flow*
9.5493
Dividend Yield*
1.6741
Growth Measures
Long-Term Earnings
11.0272
Historical Earnings
8.3246
Sales Growth
6.3635
Cash-Flow Growth
-8.6088
Book-Value Growth
2.3855
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.45 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.33 |
| 3 to 5 Years | 0.03 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.10 |
| 183 to 364 Days | 0.19 |
Data Source: Morningstar
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