CHGX - Change Finance Diversified Impact US Large Cap Fossil Fuel Free ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Gap, Inc | GPS | 1.18% |
| Best Buy | BBY | 1.16% |
| Fortune Brands | FBHS | 1.13% |
| Applied Materials | AMAT | 1.12% |
| Carrier Global | CARR | 1.12% |
| Cisco Systems | CSCO | 1.10% |
| Cigna | CI | 1.10% |
| Oracle | ORCL | 1.10% |
| Bank of New York Mellon | BK | 1.09% |
| BlackRock | BLK | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.168 | Dec 28, 2020 |
| Dec 23, 2019 | $0.201 | Dec 26, 2019 |
| Dec 28, 2018 | $0.213 | Jan 2, 2019 |
| Dec 28, 2017 | $0.0556 | Jan 2, 2018 |
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...