Subversive Decarbonization ETF (DKRB)

BATS: DKRB · IEX Real-Time Price · USD
19.71
+0.37 (1.90%)
Feb 28, 2024, 9:30 AM EST - Market open
1.90%
Assets $534.49K
Expense Ratio 0.76%
PE Ratio 11.25
Shares Out 25,000
Dividend (ttm) $1.52
Dividend Yield 7.72%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 86.87%
1-Year Return -26.45%
Volume 5
Open 19.50
Previous Close 19.34
Day's Range 19.71 - 19.71
52-Week Low 19.34
52-Week High 27.86
Beta 1.01
Holdings 30
Inception Date Dec 22, 2022

About DKRB

Fund Home Page

The Subversive Decarbonization ETF (DKRB) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector. DKRB was launched on Dec 22, 2022 and is issued by Subversive.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol DKRB
ETF Provider Subversive

Top 10 Holdings

66.36% of assets
Name Symbol Weight
First American Government Obligs X FGXXX 16.89%
Boss Energy Ltd BOE.AX 7.92%
Uranium Energy Corp. UEC 7.27%
Cameco Corporation CCJ 7.19%
Ur-Energy Inc. URE 4.99%
enCore Energy Corp EU.V 4.46%
Bannerman Energy Ltd BMN.AX 4.44%
Central Puerto S.A. CEPU 4.43%
Deep Yellow Ltd DYL.AX 4.39%
NexGen Energy Ltd. NXE 4.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $1.521 Dec 21, 2023
Full Dividend History

News

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In this week's edition of the top performing ETFs, both bitcoin and uranium ETFs led based on one-week returns. Other metals-focused ETFs like those focused on silver also did well, with a single deca...

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5 months ago - ETF Trends

Subversive Launches ETF to Focus on Mental Health

The debut highlights the lack of funds focused on the area.

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1 year ago - ETFcom

Odds & Ends: Four Commodities ETPs Debut

Gold ETPs turn up as favorite among 14 new issues this week.

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1 year ago - ETFcom

Subversive Announces Launch of Decarbonization, Food Security, and Mental Health Exchange-Traded Funds

- Ticker: DKRB Fund to invest in technologies that will decrease reliance on fossil fuels - - Ticker: KCAL Fund to invest in food production inputs, assets and processes - - Ticker: SANE Fund to inves...

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1 year ago - PRNewsWire