Touchstone Climate Transition ETF (HEAT)

Assets	$10.78M
Expense Ratio	0.69%
PE Ratio	22.73
Shares Out	450,000
Dividend (ttm)	$0.16
Dividend Yield	0.68%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	15.50%
1-Year Return	-1.63%

Volume	n/a
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	22.10
52-Week High	27.40
Beta	n/a
Holdings	62
Inception Date	Apr 28, 2023

About HEAT

Fund Home Page

The Touchstone Climate Transition ETF (HEAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in equity and equity-related securities of three categories tied to climate transition: solution providers, transition leaders, and adaption opportunities. HEAT was launched on Apr 28, 2023 and is issued by Touchstone.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: HEAT
• ETF Provider: Touchstone

Top 10 Holdings

22.38% of assets

Name	Symbol	Weight
Copart, Inc.	CPRT	2.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.43%
Novonesis A/S	NSIS.B	2.32%
Enel SpA	ENEL	2.30%
Shimano Inc.	7309	2.23%
BYD Co Ltd Class H	BY6.DE	2.21%
Yadea Group Holdings Ltd.	1585	2.13%
NVIDIA Corporation	NVDA	2.12%
NextEra Energy, Inc.	NEE	2.10%
National Grid plc	NG	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.16222	Dec 31, 2024
Dec 27, 2023	$0.18925	Dec 29, 2023