CLIM ETF

CLIM ETF
$25.55
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Fund Essentials - as of Aug 21, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
1.19%
Holdings
81
Inception Date
Mar 11, 2026
Fund Family
Climate Global ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc4.59%
PSAPublic Storage3.69%
AMTAmerican Tower Corp3.16%
ORealty Income Corp.3.06%
PLDPrologis Inc3.03%
Top 10 Concentration: 30.19%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 26, 2026
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLIM ETF Overview

CLIM ETF (Climate Global - Climate Resilient REIT Index ETF) is managed by Climate Global ETF with $1.6M in net assets. CLIM expense ratio is 0.90%, holding 81 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2026-03-11.

CLIM performance shows data across multiple time periods.. CLIM dividend yield stands at 1.19%, paid quarterly.

CLIM top holdings include Welltower Inc (4.6%), Public Storage (3.7%), American Tower Corp (3.2%), Realty Income Corp. (3.1%), Prologis Inc (3.0%). Go to all CLIM holdings, CLIM sectors, or CLIM dividends.

CLIM can be compared against other funds. Use CLIM overlap to find shared positions, or CLIM vs another fund for a side-by-side view. CLIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate4.59%
2PSAPublic StorageReal Estate3.69%
3AMTAmerican Tower CorpReal Estate3.16%
4ORealty Income Corp.Real Estate3.06%
5PLDPrologis IncReal Estate3.03%
6SPGSimon Property Group IncReal Estate2.97%
7VTRVentas, Inc.Real Estate2.93%
8UMG:ASUniversal Music Group N.V. Universal Music Group N VIndustrials2.38%
9EXRExtra Space Storage Inc.Real Estate2.31%
10CCICrown Castle International CorpReal Estate2.07%