CLIM
Climate Resilient US REIT Index ETF
Set alert
25.32 USD -0.01 -0.05%
25.32 Day range 25.32
23.30 52-week range 27.70
- YTD
- +3.05%
- 1 year
- +3.05%
- Open
- 25.32
- Prev close
- 25.33
- Mkt cap
- 302.78M
- Vol
- 23
- Avg vol
- 279
- EPS
- 0.982042
- P/E
- 25.78
- Div yield
- 0.00%
More statistics
- Low
- 25.32
- High
- 25.32
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 4.32
- Inst. own
- 78.29%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.97
- 200-d avg
- 9.86
- 1y target
- 0.00
Climate Global-Climate Resilient REIT Index ETF
- Issuer
- Climate Global
- Asset class
- Equity
- Expense ratio
- 0.90%
- Assets under management
- $1.52M
- NAV
- 25.34
- Holdings
- 77
- Inception
- 2026-03-11
- Top 10 weight
- 30.39%
Top holdings
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 78.29%
Float held by institutions 78.29%
Institutions 84
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Jane Street Group, LLC | 8.30% | 2,003,521 | 20.10M | Sep 29, 2022 |
| Aristeia Capital, LLC | 5.57% | 1,345,585 | 13.50M | Sep 29, 2022 |
| Moore Capital Management, LP | 4.61% | 1,114,000 | 11.17M | Sep 29, 2022 |
| Bank of America Corporation | 3.78% | 912,358 | 9.15M | Sep 29, 2022 |
| Adage Capital Partners GP L.L.C. | 3.26% | 787,500 | 7.90M | Sep 29, 2022 |
| Marshall Wace LLP | 3.12% | 752,679 | 7.55M | Sep 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Merger Fund, The | 1.81% | 436,069 | 4.37M | Sep 29, 2022 |
| Blackstone Alternative Multi-Strategy Fund | 1.06% | 256,050 | 2.57M | Sep 29, 2022 |
| RiverPark Fds Tr-RiverPark Strategic Income Fd | 0.94% | 227,469 | 2.28M | Sep 29, 2022 |
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 0.81% | 194,631 | 1.95M | Sep 29, 2022 |
| AB Multi-Manager Alternative Fund | 0.24% | 57,556 | 577.29K | Sep 29, 2022 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.19% | 45,279 | 454.15K | Sep 29, 2022 |
Insiders
No insider holdings on record