Touchstone Climate Transition ETFCboe Consolidated Listings:HEAT
- LAST PRICE25.98
- TODAY'S CHANGE (%)0.25 (0.98%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.98 / 25.73
- Day Range
- 52 Week Range
- Volume12
- Overall Morningstar RatingNot Ratedout of 519 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HEAT |
|---|---|---|
| 03:59 ET | 0 | 25.9844 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.10% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.11% |
| 03/05/2024 | -0.14% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.17% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.17% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.05% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.11% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | -0.12% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.35% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.12% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | -0.27% |
| 04/15/2024 | -0.30% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.13% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.11% |
| 04/23/2024 Largest Premium | 0.22% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.09% |
| 04/29/2024 | 0.11% |
| 04/30/2024 | -0.17% |
| 05/01/2024 | -0.23% |
| 05/02/2024 | 0.11% |
| 05/06/2024 | 0.14% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | 0.15% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | -0.04% |
| 05/14/2024 | 0.10% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | -0.01% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | -0.12% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | -0.14% |
| 05/23/2024 Largest Discount | -0.45% |
| 05/24/2024 | -0.08% |
| US Stock | 53.7% |
|---|---|
| Non-US Stock | 43.7% |
| Cash | 2.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.2% |
|---|---|
| Industrials | 21.7% |
| Consumer Cyclical | 17.4% |
| Utilities | 13.5% |
| Basic Mat. | 8.3% |
| Communication Services | 2.3% |
| Healthcare | 2.0% |
| Financial Serv.s | 1.7% |
| Consumer Defensive | 1.4% |
| Energy | 0 |
| Real Estate | 0 |
| United States | 55.1% |
|---|---|
| Europe | 14.7% |
| Asia/Oceania | 6.8% |
| Canada | 2.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 3.3% | 0.00% | $370.9K |
NVIDIA Corp | Long | 3.0% | 0.00% | $329.2K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.6% | 0.00% | $288.3K |
CMS Energy Corp | Long | 2.6% | 0.00% | $285.7K |
ASM International NV | Long | 2.4% | 0.00% | $266.1K |
Ashtead Group PLC | Long | 2.3% | 0.00% | $256.1K |
United Rentals Inc | Long | 2.3% | 0.00% | $255.2K |
Wheaton Precious Metals Corp | Long | 2.3% | 0.00% | $252.4K |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $250.8K |
Enphase Energy Inc | Long | 2.2% | 0.00% | $241.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Touchstone Advisors Inc |
Inception | April 28, 2023 |
The investment seeks to provide investors with capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in companies that benefit from a transitioning climate environment. Equity securities generally include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRsâ€), Global Depositary Receipts (“GDRsâ€) and European Depositary Receipts (“EDRsâ€), and interests in other investment companies that invest in equity securities.
| Total Net Assets | $11.1M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $26.00 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 22.3 |
| Dividend Yield | 0.74% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |