ETHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 26.43% | Total Holdings | 285 | Perf Week | -0.22% | Volume | 5,484 |
| Asset Type | Equities (Stocks) | AUM | $200M | Return% 3Y | 20.42% | NAV | $81.58 | Perf Month | -0.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.56 (0.7%) | Return% 5Y | 6.28% | 52W High | -4.76% | Perf Quarter | -1.28% | Rel Volume | 1.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.41% 6.92% | Return% 10Y | 12.93% | 52W Low | 30.73% | Perf Half Y | 8.53% | Prev Close | $81.53 |
| IPO | 2015/11/19 | Flows% 1M | 2.06% | Return% SI | 12.37% | RSI (14) | 47.26 | Perf YTD | 22.41% | Price | $79.93 |
| Beta | 1.13 | Flows% 3M | 4.27% | Flows% YTD | 4.25% | Flows% 1Y | 0.77% | Perf Year | 24.48% | Volatility(W/M) | 1.45% 0.93% |
| SMA20 | -0.55% | SMA50 | -0.55% | SMA200 | 6.15% | ATR | 0.98 | ||||
Etho Climate Leadership U.S. ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
The top 10 make up 44% of the fund
U Unity Software Inc 3.46% 
GME GameStop Corp 3.01% 6 
RBLX ROBLOX Corp 2.92% 
BILI Bilibili Inc 2.68% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 155% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +26.1%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 141 days to recover.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.8% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ETHO have?
ETHO holds a total of 285 securities, with an AUM of approximately $200M.
Does ETHO pay dividends (distributions)?
ETHO's distribution yield is approximately 0.70%.
What is the 52-week high and low for ETHO?
ETHO has recorded a 52-week high of $83.93 and a low of $61.14.
