CLIM Climate Global - Climate Resilient REIT Index ETF
Kuotasi per Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 26.73 | Rentang Harian | 26.57 – 26.65 |
| Kisaran 52 Minggu | 23.30 – 27.79 | Volume | 152 |
| Volume Rata-Rata | 214 | AUM | $1.3M (Aug 27, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 1.17% |
| NAV | 26.26 | Premium/Diskon | +1.20% indikatif |
| Inception | Mar 11, 2026 | Kepemilikan | — |
| Penerbit | Climate Global | Bursa | AMEX |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 30151E475 | ISIN | US30151E4750 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
CLIM tracks an index of US REITs and related entities that demonstrate greater resilience to climate risks and extreme weather events. The index uses the Climate Robustness and Durability Score (CRDS), a quantitative metric utilizing insurance-grade catastrophe models and analytical standards. The methodology blends CRDS with market capitalization, balancing diversification and concentration. Scoring incorporates property-level hazard exposures, aggregates results at the portfolio level, and accounts for market capitalization. The universe includes all publicly listed US REITs, excluding mortgage REITs and ineligible sectors. Each REIT receives a score from hazard modeling, exposure analysis, and portfolio aggregation. A tunable climate threshold is applied to select investments. The fund targets 3080 constituents, weighting by a blend of CRDS and market capitalization. The index is rebalanced and reconstituted quarterly.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.79% | +0.43% | — | — | — | — | — | — | +8.20% |
| Total return | -3.80% | +1.57% | — | — | — | — | — | — | +9.48% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.90% | Biaya tahunan untuk investasi $10.000 | $90.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 79 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.59% | 308 | $73.1K |
| 2 | PUBLIC STORAGE | PSA | 3.69% | 182 | $58.7K |
| 3 | AMERICAN TOWER CORP | AMT | 3.16% | 286 | $50.3K |
| 4 | REALTY INCOME CORP | O | 3.06% | 770 | $48.6K |
| 5 | PROLOGIS INC | PLD | 3.03% | 343 | $48.3K |
| 6 | SIMON PROPERTY GROUP INC | SPG | 2.97% | 215 | $47.3K |
| 7 | VENTAS INC | VTR | 2.93% | 503 | $46.6K |
| 8 | IRON MOUNTAIN INC | IRM | 2.38% | 308 | $37.9K |
| 9 | EXTRA SPACE STORAGE INC | EXR | 2.31% | 250 | $36.8K |
| 10 | CROWN CASTLE INC | CCI | 2.07% | 438 | $33.0K |
| 11 | AMERICAN HEALTHCARE REIT INC | AHR | 1.91% | 545 | $30.4K |
| 12 | WP CAREY INC | WPC | 1.84% | 407 | $29.3K |
| 13 | SBA COMMUNICATIONS CORP | SBAC | 1.81% | 160 | $28.9K |
| 14 | OMEGA HEALTHCARE INVESTORS | OHI | 1.73% | 590 | $27.6K |
| 15 | MID-AMERICA APARTMENT COMM | MAA | 1.68% | 202 | $26.7K |
| 16 | HEALTHPEAK PROPERTIES INC | DOC | 1.64% | 1.24K | $26.2K |
| 17 | LAMAR ADVERTISING CO-A | LAMR | 1.63% | 172 | $26.0K |
| 18 | EASTGROUP PROPERTIES INC | EGP | 1.60% | 127 | $25.5K |
| 19 | AGREE REALTY CORP | ADC | 1.57% | 336 | $25.0K |
| 20 | NNN REIT INC | NNN | 1.57% | 542 | $25.0K |
| 21 | REGENCY CENTERS CORP | REG | 1.57% | 326 | $24.9K |
| 22 | FEDERAL REALTY INVS TRUST | FRT | 1.51% | 205 | $24.0K |
| 23 | ESSENTIAL PROPERTIES REALTY | EPRT | 1.45% | 740 | $23.1K |
| 24 | CARETRUST REIT INC | CTRE | 1.44% | 577 | $22.9K |
| 25 | STAG INDUSTRIAL INC | STAG | 1.44% | 630 | $22.9K |
| 26 | BXP INC | BXP | 1.41% | 331 | $22.4K |
| 27 | LINEAGE INC | LINE | 1.41% | 541 | $22.4K |
| 28 | KIMCO REALTY CORP | KIM | 1.41% | 928 | $22.4K |
| 29 | VORNADO REALTY TRUST | VNO | 1.39% | 574 | $22.2K |
| 30 | HEALTHCARE REALTY TRUST INC | HR | 1.33% | 1.09K | $21.1K |
| 31 | SL GREEN REALTY CORP | SLG | 1.27% | 349 | $20.3K |
| 32 | COPT DEFENSE PROPERTIES | CDP | 1.27% | 546 | $20.3K |
| 33 | CAMDEN PROPERTY TRUST | CPT | 1.25% | 185 | $20.0K |
| 34 | LXP INDUSTRIAL TRUST | LXP | 1.22% | 318 | $19.4K |
| 35 | AMERICOLD REALTY TRUST INC | COLD | 1.19% | 1.27K | $19.0K |
| 36 | BROADSTONE NET LEASE INC | BNL | 1.19% | 896 | $19.0K |
| 37 | PHILLIPS EDISON & COMPANY IN | PECO | 1.17% | 474 | $18.7K |
| 38 | SABRA HEALTH CARE REIT INC | SBRA | 1.16% | 901 | $18.5K |
| 39 | EPR PROPERTIES | EPR | 1.16% | 301 | $18.4K |
| 40 | COUSINS PROPERTIES INC | CUZ | 1.15% | 618 | $18.3K |
| 41 | FIRST INDUSTRIAL REALTY TR | FR | 1.14% | 290 | $18.2K |
| 42 | NATL HEALTH INVESTORS INC | NHI | 1.14% | 245 | $18.1K |
| 43 | INDEPENDENCE REALTY TRUST IN | IRT | 1.05% | 1.01K | $16.8K |
| 44 | APPLE HOSPITALITY REIT INC | APLE | 1.01% | 974 | $16.1K |
| 45 | FOUR CORNERS PROPERTY TRUST | FCPT | 1.00% | 630 | $16.0K |
| 46 | DIGITALBRIDGE GROUP INC | DBRG | 0.96% | 961 | $15.3K |
| 47 | GLOBAL NET LEASE INC | GNL | 0.87% | 1.53K | $13.9K |
| 48 | GETTY REALTY CORP | GTY | 0.86% | 409 | $13.6K |
| 49 | CURBLINE PROPERTIES CORP | CURB | 0.84% | 454 | $13.4K |
| 50 | CBL & ASSOCIATES PROPERTIES | CBL | 0.84% | 234 | $13.4K |
| 51 | ACADIA REALTY TRUST | AKR | 0.83% | 626 | $13.2K |
| 52 | URBAN EDGE PROPERTIES | UE | 0.82% | 606 | $13.0K |
| 53 | NETSTREIT CORP | NTST | 0.80% | 619 | $12.8K |
| 54 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.80% | 1.58K | $12.7K |
| 55 | UMH PROPERTIES INC | UMH | 0.79% | 760 | $12.6K |
| 56 | SMARTSTOP SELF STORAGE REIT | SMA | 0.76% | 352 | $12.1K |
| 57 | INVENTRUST PROPERTIES CORP | IVT | 0.75% | 362 | $12.0K |
| 58 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.73% | 204 | $11.6K |
| 59 | SERVICE PROPERTIES TRUST | SVC | 0.72% | 1.41K | $11.4K |
| 60 | CENTERSPACE | CSR | 0.65% | 192 | $10.4K |
| 61 | SAUL CENTERS INC | BFS | 0.62% | 290 | $9.9K |
| 62 | POSTAL REALTY TRUST INC- A | PSTL | 0.60% | 415 | $9.5K |
| 63 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.59% | 380 | $9.4K |
| 64 | GLADSTONE COMMERCIAL CORP | GOOD | 0.58% | 714 | $9.3K |
| 65 | SAFEHOLD INC | SAFE | 0.58% | 598 | $9.2K |
| 66 | FRONTVIEW REIT INC | FVR | 0.57% | 460 | $9.1K |
| 67 | ONE LIBERTY PROPERTIES INC | OLP | 0.55% | 359 | $8.8K |
| 68 | BRANDYWINE REALTY TRUST | BDN | 0.53% | 2.80K | $8.5K |
| 69 | JBG SMITH PROPERTIES | JBGS | 0.52% | 672 | $8.3K |
| 70 | INDUSTRIAL LOGISTICS PROPERT | ILPT | 0.45% | 851 | $7.1K |
| 71 | NEXPOINT RESIDENTIAL | NXRT | 0.44% | 289 | $7.0K |
| 72 | AH REALTY TRUST INC | AHRT | 0.44% | 1.05K | $7.0K |
| 73 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.44% | 168 | $6.9K |
| 74 | ALPINE INCOME PROPERTY TRUST | PINE | 0.43% | 350 | $6.9K |
| 75 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.42% | 452 | $6.7K |
| 76 | STRAWBERRY FIELDS REIT INC | STRW | 0.40% | 464 | $6.3K |
| 77 | CASH & OTHER | — | 0.32% | 5.02K | $5.0K |
| 78 | ORION PROPERTIES INC | ONL | 0.31% | 1.75K | $5.0K |
| 79 | SITE CENTERS CORP | SITC | 0.25% | 1.32K | $4.0K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.17% | Dibayarkan (12 bulan terakhir) | $0.3100 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 26, 2026 | Pembayaran terakhir | $0.2974 (Jun 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2974 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0126 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 152 | Volume rata-rata | 214 |
| AUM | $1.3M | Premium/Diskon | +1.20% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.3M → $1.3M |
| 1 Minggu | -$1.2K | -0.09% | $1.3M → $1.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk CLIM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.