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

Stock Price: $31.80 USD 0.06 (0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $60.29M
NAV $31.73
Expense Ratio 0.49%
PE Ratio 23.16
Beta (5Y) 1.04
Dividend (ttm) $0.17
Dividend Yield 0.53%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 16
Last Price $31.80
Previous Close $31.74
Change ($) 0.06
Change (%) 0.19%
Day's Open 31.76
Day's Range 31.75 - 31.82
Day's Volume 9,289
52-Week Range 19.49 - 31.82

Fund Description

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.

Asset Class
Equity
Inception Date
Oct 10, 2017
Exchange
NYSEARCA
Ticker Symbol
CHGX
Index Tracked
Change Finance Diversified Impact US Large Cap Fossil Fuel Free Index

Top 10 Holdings

11.19% of assets
NameSymbolWeight
Gap, IncGPS1.18%
Best BuyBBY1.16%
Fortune BrandsFBHS1.13%
Applied MaterialsAMAT1.12%
Carrier GlobalCARR1.12%
Cisco SystemsCSCO1.10%
CignaCI1.10%
OracleORCL1.10%
Bank of New York MellonBK1.09%
BlackRockBLK1.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.168Dec 28, 2020
Dec 23, 2019$0.201Dec 26, 2019
Dec 28, 2018$0.213Jan 2, 2019
Dec 28, 2017$0.0556Jan 2, 2018
Full Dividend History

News

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