Wednesday, May 18, 2022 4:25:38 PM EDT
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Impact Shares MSCI Global Climate Select ETF | NTZO | Cohn Robbins Holdings Corp | CRHC | Adobe Inc | ADBE | Procter & Gamble Co | PG | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | Renaissance International IPO ETF | IPOS | Roundhill Ball Metaverse ETF | METV | Roundhill MEME ETF | MEME | Roundhill Acquirers Deep Value ETF | DEEP | SPAC and New Issue ETF | SPCX |
Gross Expense Ratio*
0.62%
SEC 30 Day Yield (as of 04/29/22 )
--
Ann. Dividend/Yield
$0.0187/0.11%
Ex-Dividend Date
3/28/2022
52-Wk Range
16.00 - 20.35
Fund Inception
11/02/2021
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The investment seeks investment results that track the performance of the MSCI ACWI Climate Pathway Select Index.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.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-8.06% |
-7.49% |
+1.87% |
+1.90% |
3-Month |
-9.67% |
-8.53% |
-7.26% |
-8.53% |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-14.73% |
-13.90% |
-7.26% |
-6.93% |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-13.62% |
-12.96% |
-6.04% |
-5.91% |
Inception Date: November 02, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-13.62% |
-12.96% |
-6.04% |
-5.91% |
Inception Date: November 02, 2021
Cyclical |
37.47% |
1.81% |
7.06% |
20.63% |
7.97% |
Defensive |
16.62% |
3.62% |
11.56% |
1.44% |
8.66% |
0.00% |
11.75% |
0.00% |
45.91% |
25.50% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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