Touchstone Climate Transition ETF (HEAT)

Assets	$13.31M
Expense Ratio	0.69%
PE Ratio	24.79
Shares Out	425,000
Dividend (ttm)	$0.16
Dividend Yield	0.52%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	12.84%

Volume	1
Open	31.35
Previous Close	31.32
Day's Range	31.35 - 31.35
52-Week Low	22.10
52-Week High	31.35
Beta	1.06
Holdings	58
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

24.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.20%
First Solar, Inc.	FSLR	2.61%
Amazon.com, Inc.	AMZN	2.32%
Thermo Fisher Scientific Inc.	TMO	2.30%
Samsung Electronics Co., Ltd.	005930	2.30%
nVent Electric plc	NVT	2.22%
Cadence Design Systems, Inc.	CDNS	2.21%
NextEra Energy, Inc.	NEE	2.20%
Alphabet Inc.	GOOGL	2.20%

Dividends

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

Performance

HEAT had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.