Touchstone Climate Transition ETF (HEAT)

Assets	$12.74M
Expense Ratio	0.69%
PE Ratio	24.71
Shares Out	450,000
Dividend (ttm)	$0.16
Dividend Yield	0.57%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	14.10%

Volume	350
Open	28.44
Previous Close	28.58
Day's Range	28.23 - 28.44
52-Week Low	22.10
52-Week High	28.58
Beta	1.04
Holdings	56
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

23.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.19%
NVIDIA Corporation	NVDA	2.90%
First Solar, Inc.	FSLR	2.45%
Amazon.com, Inc.	AMZN	2.28%
Enel SpA	ENEL	2.19%
NextEra Energy, Inc.	NEE	2.19%
Samsung Electronics Co., Ltd.	005930	2.12%
Cadence Design Systems, Inc.	CDNS	2.09%
SSE plc	SSE	2.06%
Thermo Fisher Scientific Inc.	TMO	2.05%

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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.