AUM $4.0MER 1.03%NAV $20.06Holdings 2Inception May 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.78$21.78
Avg Volume
355Dividend Yield
3.22%Expense Ratio
1.03%AUM
$4.0MShares Outstanding
184.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- CNIC
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- May 19, 2023
- Description
- The fund’s investment adviser (the “Adviser”) seeks to achieve its investment objective by investing the fund’s assets in liquid U.S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index tracks the broad U.S. electricity market on a carbon-neutral basis. The fund is non-diversified.
Similar ETFs
The CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) is an exchange-traded fund issued by CNIC that launched on May 19, 2023. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 77.27% | 3,263,284 | $3.3M |
| 2 | Cash&Other | Cash & Other | 22.73% | 960,190 | $960K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -12.60% | |
| 5Y | -12.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$21.78
Current Price
$21.78
52-Week Low
$21.78
$21.78$21.78
Current Yield
3.22%
Annual Dividend
$1.1074
Frequency
1x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7012 | Dec 26, 2024 |
| Dec 26, 2023 | $0.4062 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AMPD | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 0.54% |
| AUM | $4.0M | $2.70B | $5.01B |
| Dividend Yield | 3.22% | 9.44% | 3.77% |
| Avg Volume | 355 | 1.2M | 477.3K |
| Holdings | 2 | 379 | 990 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.09% |
| 6-Month Return | — | -2.27% | +3.24% |
| YTD Return | — | +0.42% | +1.72% |
| 1-Year Return | — | +5.38% | +7.69% |
Compare with Another ETF
Search for an ETF to compare with AMPD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.