Touchstone Climate Transition ETF
Western & Southern Mutual Holding Co. HEAT ETF
| HEAT Price | $29.6169 |
Market Cap | $13.37M |
| Annual Dividend Yield | 0.64% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $1 |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | 0.06% |
| Inception Date | May 02, 2023 |
Market Cap Rank | 3663 |
| Monthly AUM Growth | 2.04% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Touchstone Climate Transition ETF is an ETF issued by Western & Southern Mutual Holding Co. on May 02 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of HEAT ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $266.85K increase compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of HEAT ETF is 0.64%, whereas its main asset area is Global.
HEAT ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, Touchstone Climate Transition ETF's one-year net asset value total return is 16.27%.
HEAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
1.72% |
1.63% |
6.26% |
17.05% |
15.78% |
14.47% |
HEAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.35% |
7.78% |
16.14% |
16.27% |
16.14% |
16.14% |
HEAT ETF Fund Flows Chart
HEAT ETF Market Cap Chart
HEAT ETF NAV Growth Chart
HEAT ETF Comments
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