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CLIM

Climate Resilient US REIT Index ETF

Financial Services · USD

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Price alert · CLIM

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25.32 USD -0.01 -0.05%
As of Oct 30, 2026 Extended hours 25.32 0.00%
Bid
25.02 × 300
Ask
25.08 × 3,400
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

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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

  1. WELL WELLTOWER INC 4.29%
  2. AMT AMERICAN TOWER CORP 3.77%
  3. SPG SIMON PROPERTY GROUP INC 3.05%
  4. PLD PROLOGIS INC 3.05%
  5. CCI CROWN CASTLE INC 2.94%
  6. O REALTY INCOME CORP 2.90%
  7. PSA PUBLIC STORAGE 2.82%
  8. VTR VENTAS INC 2.57%
  9. IRM IRON MOUNTAIN INC 2.55%
  10. EXR EXTRA SPACE STORAGE INC 2.46%
  11. SBAC SBA COMMUNICATIONS CORP 2.10%
  12. WPC WP CAREY INC 1.81%
  13. LAMR LAMAR ADVERTISING CO-A 1.80%
  14. OHI OMEGA HEALTHCARE INVESTORS 1.75%
  15. AHR AMERICAN HEALTHCARE REIT INC 1.72%
  16. MAA MID-AMERICA APARTMENT COMM 1.66%
  17. REG REGENCY CENTERS CORP 1.61%
  18. EGP EASTGROUP PROPERTIES INC 1.59%
  19. STAG STAG INDUSTRIAL INC 1.54%
  20. FRT FEDERAL REALTY INVS TRUST 1.54%
  21. ADC AGREE REALTY CORP 1.49%
  22. KIM KIMCO REALTY CORP 1.49%
  23. NNN NNN REIT INC 1.48%
  24. LINE LINEAGE INC 1.46%
  25. DOC HEALTHPEAK PROPERTIES INC 1.42%

Country weights

  • United States 100.00%

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

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC8.30%2,003,52120.10MSep 29, 2022
Aristeia Capital, LLC5.57%1,345,58513.50MSep 29, 2022
Moore Capital Management, LP4.61%1,114,00011.17MSep 29, 2022
Bank of America Corporation3.78%912,3589.15MSep 29, 2022
Adage Capital Partners GP L.L.C.3.26%787,5007.90MSep 29, 2022
Marshall Wace LLP3.12%752,6797.55MSep 29, 2022

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Merger Fund, The1.81%436,0694.37MSep 29, 2022
Blackstone Alternative Multi-Strategy Fund1.06%256,0502.57MSep 29, 2022
RiverPark Fds Tr-RiverPark Strategic Income Fd0.94%227,4692.28MSep 29, 2022
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd0.81%194,6311.95MSep 29, 2022
AB Multi-Manager Alternative Fund0.24%57,556577.29KSep 29, 2022
AQR Funds-AQR Diversified Arbitrage Fd0.19%45,279454.15KSep 29, 2022

No insider holdings on record

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