Strategy Shares Halt Climate Change ETF (NZRO)

NASDAQ: NZRO · IEX Real-Time Price · USD
21.13
+0.25 (1.20%)
At close: Mar 31, 2023, 10:59 AM
21.28
+0.15 (0.70%)
After-hours: Mar 31, 2023, 4:15 PM EDT
Assets $1.06M
Expense Ratio 0.95%
PE Ratio 23.75
Shares Out 50,000
Dividend (ttm) $0.08
Dividend Yield 0.37%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 8.71%
1-Year Return -12.00%
Volume 200
Open 21.13
Previous Close 20.88
Day's Range 21.13 - 21.13
52-Week Low 18.98
52-Week High 24.88
Beta 1.23
Holdings 93
Inception Date Jan 10, 2022

About NZRO

The Strategy Shares Halt Climate Change ETF (NZRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of environmentally-friendly companies around the world, focusing on solving climate change through carbon reduction. NZRO was launched on Jan 10, 2022 and is managed by Strategy Shares.

Asset Class Equity
Category Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol NZRO

Top 10 Holdings

26.62% of assets
Name Symbol Weight
Apple Inc. AAPL 3.04%
AbbVie Inc. ABBV 2.96%
Microsoft Corporation MSFT 2.94%
Amgen Inc. AMGN 2.70%
UnitedHealth Group Incorporated UNH 2.62%
Oracle Corporation ORCL 2.62%
Visa Inc. V 2.57%
Unilever PLC UL 2.47%
Mastercard Incorporated MA 2.43%
NextEra Energy, Inc. NEE 2.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.0775 Dec 30, 2022
Full Dividend History

News

Strategy Shares Launches the Halt Climate Change ETF (NZRO)

NEW YORK--(BUSINESS WIRE)--Strategy Shares, an innovative family of exchange traded funds (ETFs) providing all types of investors with unique and compelling portfolio solutions, is today announcing th...

1 year ago - Business Wire