Change Finance Diversified Impact US Large Cap Fossil Fuel Free ETF (CHGX)
| Assets | $118.31M |
| NAV | $31.55 |
| Expense Ratio | 0.49% |
| PE Ratio | 20.47 |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | +7.38% |
| Volume | 21,248 |
| Open | 30.95 |
| Previous Close | 32.19 |
| Day's Range | 31.55 - 32.30 |
| 52-Week Low | 28.12 |
| 52-Week High | 28.12 |
| Beta | 1.04 |
| Holdings | 100 |
| Inception Date | Oct 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.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Cigna | CI | 1.30% |
| Bristol-Myers Squibb Company | BMY | 1.25% |
| AT&T, Inc. | T | 1.24% |
| The Charles Schwab Corporation | SCHW | 1.23% |
| AbbVie | ABBV | 1.21% |
| Amgen | AMGN | 1.21% |
| Terminix Global Holdings | TMX | 1.20% |
| Electronic Arts | EA | 1.19% |
| Mastercard | MA | 1.19% |
| The Procter & Gamble Company | PG | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.19604 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1678 | Dec 28, 2020 |
| Dec 23, 2019 | $0.20087 | Dec 26, 2019 |
| Dec 28, 2018 | $0.21344 | Jan 2, 2019 |
| Dec 28, 2017 | $0.05557 | Jan 2, 2018 |
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...
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...