Change Finance Diversified Impact US Large Cap Fossil Fuel Free ETF (CHGX)

NYSEARCA: CHGX · IEX Real-Time Price · USD
31.58 -0.61 (-1.89%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$118.31M
NAV$31.55
Expense Ratio0.49%
PE Ratio20.47
Shares Out3.75M
Dividend (ttm)$0.20
Dividend Yield0.62%
Ex-Dividend DateDec 22, 2021
1-Year Return+7.38%
Volume21,248
Open30.95
Previous Close32.19
Day's Range31.55 - 32.30
52-Week Low28.12
52-Week High28.12
Beta1.04
Holdings100
Inception DateOct 10, 2017

About CHGX

The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund's performance and that of the index will be 95% or better.

Asset ClassEquity
RegionNorth America
IssuerChange Finance
Stock ExchangeNYSEARCA
Ticker SymbolCHGX
Index TrackedChange Finance Diversified Impact US Large Cap Fossil Fuel Free Index

Top 10 Holdings

12.21% of assets
NameSymbolWeight
CignaCI1.30%
Bristol-Myers Squibb CompanyBMY1.25%
AT&T, Inc.T1.24%
The Charles Schwab CorporationSCHW1.23%
AbbVieABBV1.21%
AmgenAMGN1.21%
Terminix Global HoldingsTMX1.20%
Electronic ArtsEA1.19%
MastercardMA1.19%
The Procter & Gamble CompanyPG1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.19604Dec 27, 2021
Dec 23, 2020$0.1678Dec 28, 2020
Dec 23, 2019$0.20087Dec 26, 2019
Dec 28, 2018$0.21344Jan 2, 2019
Dec 28, 2017$0.05557Jan 2, 2018
Full Dividend History

News

Change Finance Announces Industry's First Certified Carbon-Neutral ETF

A majority women-run asset management firm, Change Finance, announced in a press release today that the Change Finance US Large Cap Fossil Fuel Free ETF (CHGX) is the first fund to be certified carbon-n...

2 months ago - ETF Trends

ESG Evolution In Full Swing

Change Finance's ESG Asset Allocation Trends Report highlights some interesting trends in the space.

6 months ago - ETFcom

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

9 months ago - ETFcom

The Many Shades of ESG Integration: A Survey of U.S. Equity ESG ETFs

By Komson Silapachai & Emma Harper An investor searching through ESG ETF options could easily face decision paralysis. Along with the tremendous growth of ESG ETF assets to over $25 billion in 2020, the...

1 year ago - ETF Trends