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Etho Climate Leadership U.S. ETF (ETHO)

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Overview

Name Etho Climate Leadership U.S. ETF
Fund Family ETF Managers Group
Underlying Index Etho Climate Leadership Index
Inception Date 03/16/16
First Trade Date 11/19/15
Leverage Long
Asset Class Equity

Description:

The 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.

Investment Information

Alpha -0.58
36-Month Beta 1.03
Standard Deviation +1.22
Shares Outstanding, K 1,100.00
Managed Assets, $K 39,809.00 K
Net Asset Value 36.19
First Trade Price 25.03
P/E Ratio 19.47
Management Fee 0.49%
Options No
Latest Dividend 0.101
Last Dividend Date 12/24/18
Annual Dividend 0.29
Annual Dividend Yield 0.80%
1-Year Total Return 5.69%
3-Year Total Return 60.46%
5-Year Total Return 0.00%
Management Expense Ratio 0.49%

ETHO Dividends

Date Value
12/24/18 $0.1010
09/25/18 $0.0700
06/19/18 $0.0800
03/20/18 $0.0400
12/26/17 $0.1010
09/19/17 $0.0600
06/20/17 $0.0500
03/21/17 $0.0500
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