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

NYSEARCA: CHGX · IEX Real-Time Price · USD
33.68 -0.23 (-0.68%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$93.12M
NAV$33.86
Expense Ratio0.49%
PE Ratio22.96
Shares Out2.75M
Dividend (ttm)$0.17
Dividend Yield0.50%
Ex-Dividend DateDec 23, 2020
1-Year Return
-
Volume6,086
Open33.88
Previous Close33.91
Day's Range33.67 - 33.88
52-Week Low24.33
52-Week High34.87
Beta1.04
Holdings101
Inception DateOct 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.

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

12.82% of assets
NameSymbolWeight
Salesforce.comCRM1.45%
ServiceNowNOW1.30%
NVIDIANVDA1.30%
DocuSignDOCU1.29%
HubSpotHUBS1.27%
SynopsysSNPS1.25%
AdobeADBE1.24%
EPAM SystemsEPAM1.24%
IntuitINTU1.24%
Deckers OutdoorDECK1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.1678Dec 28, 2020
Dec 23, 2019$0.2008691Dec 26, 2019
Dec 28, 2018$0.213444Jan 2, 2019
Dec 28, 2017$0.05557334Jan 2, 2018
Full Dividend History

News

ESG Evolution In Full Swing

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

2 months ago - ETFcom

Mighty Midcap ETFs

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

5 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...

9 months ago - ETF Trends