Change Finance Diversified Impact US Large Cap Fossil Fuel Free ETF (CHGX)
| Assets | $93.12M |
| NAV | $33.86 |
| Expense Ratio | 0.49% |
| PE Ratio | 22.96 |
| Shares Out | 2.75M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Volume | 6,086 |
| Open | 33.88 |
| Previous Close | 33.91 |
| Day's Range | 33.67 - 33.88 |
| 52-Week Low | 24.33 |
| 52-Week High | 34.87 |
| Beta | 1.04 |
| Holdings | 101 |
| Inception Date | Oct 10, 2017 |
About CHGX
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and 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.
Top 10 Holdings
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce.com | CRM | 1.45% |
| ServiceNow | NOW | 1.30% |
| NVIDIA | NVDA | 1.30% |
| DocuSign | DOCU | 1.29% |
| HubSpot | HUBS | 1.27% |
| Synopsys | SNPS | 1.25% |
| Adobe | ADBE | 1.24% |
| EPAM Systems | EPAM | 1.24% |
| Intuit | INTU | 1.24% |
| Deckers Outdoor | DECK | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.1678 | Dec 28, 2020 |
| Dec 23, 2019 | $0.2008691 | Dec 26, 2019 |
| Dec 28, 2018 | $0.213444 | Jan 2, 2019 |
| Dec 28, 2017 | $0.05557334 | Jan 2, 2018 |
News
ESG Evolution In Full Swing
Change Finance's ESG Asset Allocation Trends Report highlights some interesting trends in the space.
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...