Climate Global - Climate Resilient REIT Index ETF (CLIM)

Assets	$1.48M
Expense Ratio	0.90%
PE Ratio	25.81
Forward PE	31.72
Shares Out	60,000
Dividend	$0.37 (1.51%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	36.35%

Volume	6
Open	24.58
Previous Close	24.27
Day's Range	24.58 - 24.58
52-Week Low	23.30
52-Week High	27.79
Beta	n/a
Holdings	78
Inception Date	Mar 11, 2026

About CLIM

Fund Home Page

The Climate Global - Climate Resilient REIT Index ETF (CLIM) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of US REITs identified to have lower degree of exposure to climate events and risks.The fund selects and weights REITs by combining market cap and a scoring model used by global insurers and reinsurers. CLIM was launched on Mar 11, 2026 and is issued by Climate Global.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CLIM
• ETF Provider: Climate Global
• Index Tracked: Climate Global - Climate Resilient REIT Index

Top 10 Holdings

30.37% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.48%
American Tower Corporation	AMT	3.81%
Prologis, Inc.	PLD	3.25%
Simon Property Group, Inc.	SPG	2.94%
Realty Income Corporation	O	2.93%
Crown Castle Inc.	CCI	2.75%
Ventas, Inc.	VTR	2.71%
Public Storage	PSA	2.69%
Iron Mountain Incorporated	IRM	2.51%
Extra Space Storage Inc.	EXR	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0616	Sep 30, 2026
Jun 26, 2026	$0.2974	Jun 30, 2026
Mar 27, 2026	$0.0126	Mar 31, 2026

Performance

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:

Oct 16, 2026

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