Touchstone Climate Transition ETFCboe Consolidated Listings:HEAT
- LAST PRICE26.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.66/ 1
- Ask / Lots42.12/ 1
- Open / Previous Close--- / 26.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 452 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.12% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.44% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.43% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.18% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.42% |
| 09/27/2024 | -0.20% |
| 09/30/2024 | -0.19% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.31% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.65% |
| 10/07/2024 | 0.81% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.30% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.33% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | -0.19% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | -0.28% |
| 11/11/2024 | -0.32% |
| 11/12/2024 | 0.79% |
| 11/13/2024 | 0.85% |
| 11/14/2024 | 1.10% |
| 11/15/2024 Largest Premium | 2.26% |
| 11/18/2024 | -0.19% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.40% |
| 11/21/2024 Largest Discount | -0.53% |
| US Stock | 49.7% |
|---|---|
| Non-US Stock | 47.6% |
| Cash | 2.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 29.4% |
|---|---|
| Technology | 25.1% |
| Consumer Cyclical | 14.9% |
| Utilities | 12.7% |
| Basic Mat. | 9.1% |
| Healthcare | 3.7% |
| Real Estate | 1.3% |
| Consumer Defensive | 1.2% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| United States | 51.1% |
|---|---|
| Europe | 9.3% |
| Asia/Oceania | 7.3% |
| Canada | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.3% | 0.00% | $505.8K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.4% | 0.00% | $399.9K |
NextEra Energy Inc | Long | 3.0% | 0.00% | $350.4K |
United Rentals Inc | Long | 2.6% | 0.00% | $311.3K |
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | Long | 2.5% | 0.00% | $297.8K |
BYD Co Ltd Class H | Long | 2.4% | 0.00% | $289.4K |
AECOM | Long | 2.2% | 0.00% | $266.5K |
On Holding AG | Long | 2.2% | 0.00% | $261.9K |
Amazon.com Inc | Long | 2.1% | 0.00% | $245.5K |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.1% | 0.00% | $245.4K |
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 | $11.8M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $26.48 |
| Prem/Discount to NAV | -0.53% |
| P/E Ratio | 27.2 |
| Dividend Yield | 0.71% |
| 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% |