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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.08% 156.02M 4975.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.00% 45.00% 13.24M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
Etho Climate Leadership TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Samuel Masucci 4.67 yrs
Devin Ryder 4.41 yrs
Frank Vallario 3.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
13.24M
-3.189B Category Low
1.554B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
13.47%
24.09%
-5.02%
34.63%
25.44%
22.12%
-24.65%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-20.46%
1.81%
14.34%
19.90%
-10.57%
26.12%
22.59%
18.84%
-20.82%
1.91%
14.57%
19.64%
-10.52%
25.96%
22.44%
18.68%
-20.76%
-4.58%
3.40%
37.18%
6.12%
36.78%
29.18%
16.70%
-18.12%
1.86%
14.44%
19.59%
-10.45%
26.10%
22.58%
18.47%
-20.69%
As of October 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-7-22) 1.00%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 04, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 04, 2022

Asset Allocation

As of October 04, 2022.
Type % Net % Long % Short
Cash 0.44% Upgrade Upgrade
Stock 99.56% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First Solar Inc 0.74% 129.25 -2.13%
Array Technologies Inc Ordinary Shares 0.71% 16.51 -1.02%
H&R Block Inc 0.69% 38.04 -2.92%
Enphase Energy Inc 0.62% 254.97 -0.96%
Shoals Technologies Group Inc Ordinary Shares - Class A 0.61% 21.96 -1.94%
Lamb Weston Holdings Inc 0.58% 82.75 0.02%
Amalgamated Financial Corp Ordinary Shares Class A 0.57% 22.78 0.20%
Stem Inc Class A 0.56% 13.13 -2.81%
Genuine Parts Co 0.54% 153.92 -1.86%
Alnylam Pharmaceuticals Inc 0.54% 195.73 -3.28%

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
Etho Climate Leadership TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Samuel Masucci 4.67 yrs
Devin Ryder 4.41 yrs
Frank Vallario 3.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-7-22) 1.00%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 04, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 04, 2022

Fund Details

Key Dates
Inception Date 11/18/2015
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/31/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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