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Touchstone Climate Transition ETF (HEAT)

25.73 +0.13 (+0.52%)
As of 1:59 PM EDT. Market Open.
Loading Chart for HEAT
DELL
  • Previous Close 25.60
  • Open 25.73
  • Bid 25.63 x 1000
  • Ask 25.77 x 1000
  • Day's Range 25.73 - 25.73
  • 52 Week Range 21.63 - 27.31
  • Volume 482
  • Avg. Volume 85
  • Net Assets 11.67M
  • NAV 25.55
  • PE Ratio (TTM) --
  • Yield 0.73%
  • YTD Daily Total Return 2.02%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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 (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies that invest in equity securities.

Touchstone

Fund Family

Global Large-Stock Blend

Fund Category

11.67M

Net Assets

2023-04-28

Inception Date

Performance Overview: HEAT

Trailing returns as of 6/17/2024. Category is Global Large-Stock Blend.

YTD Return

HEAT
2.02%
Category
7.69%
 

1-Year Return

HEAT
3.37%
Category
20.32%
 

3-Year Return

HEAT
0.00%
Category
4.17%
 

People Also Watch

Holdings: HEAT

Top 10 Holdings (26.73% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 3.79%
NVDA
NVIDIA Corporation 3.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.71%
CMS
CMS Energy Corporation 2.54%
MTZ
MasTec, Inc. 2.49%
ONON
On Holding AG 2.44%
ENPH
Enphase Energy, Inc. 2.43%
WPM.TO
Wheaton Precious Metals Corp. 2.28%
GOOGL
Alphabet Inc. 2.27%
URI
United Rentals, Inc. 2.19%

Sector Weightings

SectorHEAT
Technology   27.01%
Industrials   23.43%
Utilities   13.95%
Healthcare   1.97%
Real Estate   0.00%
Energy   0.00%

Recent News: HEAT

Research Reports: HEAT

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