CLIM

$24.00+0.38 (+1.60%)
AUM $246KER 0.90%NAV $24.56Holdings

Price Chart

Key Statistics

Previous Close

$23.62

Day Range

$24.00$24.05

52-Week Range

$23.62$24.91

Avg Volume

4.4K

Dividend Yield

Expense Ratio

0.90%

AUM

$246K

Shares Outstanding

Country Allocation

CountryWeight %
United States99.76%
Other0.24%

Fund Information

Inception Date
Mar 13, 2026
Description
CLIM tracks an index of US REITs and related entities that demonstrate greater resilience to climate risks and extreme weather events. The index uses the Climate Robustness and Durability Score (CRDS), a quantitative metric utilizing insurance-grade catastrophe models and analytical standards. The methodology blends CRDS with market capitalization, balancing diversification and concentration. Scoring incorporates property-level hazard exposures, aggregates results at the portfolio level, and accounts for market capitalization. The universe includes all publicly listed US REITs, excluding mortgage REITs and ineligible sectors. Each REIT receives a score from hazard modeling, exposure analysis, and portfolio aggregation. A tunable climate threshold is applied to select investments. The fund targets 3080 constituents, weighting by a blend of CRDS and market capitalization. The index is rebalanced and reconstituted quarterly.

The Climate Global-Climate Resilient REIT Index ETF (CLIM) is an exchange-traded fund that launched on Mar 13, 2026. It currently manages $246K in assets under management. The fund charges an expense ratio of 0.90%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.60%
1W
-4.19%
1M
-3.21%
3M
-3.21%
6M
-3.21%
YTD
-3.21%
1Y
-3.21%
3Y
-3.21%
5Y
+143.94%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.91

Current Price

$24.00

52-Week Low

$23.62

$23.62$24.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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