Touchstone Climate Transition ETF (HEAT)

Assets	$13.81M
Expense Ratio	0.69%
PE Ratio	26.31
Shares Out	450,000
Dividend (ttm)	$0.16
Dividend Yield	0.53%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	13.91%

Volume	9
Open	30.68
Previous Close	30.68
Day's Range	30.68 - 30.68
52-Week Low	22.10
52-Week High	31.81
Beta	1.07
Holdings	2
Inception Date	Apr 28, 2023

About HEAT

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 Holdings

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	100.00%
Us Dollar	n/a	0.00%

Dividend History

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 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Dec 23, 2025

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