CLIM ETF

$26.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
1.17%
Holdings
0
Inception Date
Mar 11, 2026
Fund Family
Climate Global ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care4.41%
SPGSIMON PROPERTY GROUP REIT INC2.97%
ORealty Income Corp. - 7561091042.96%
AMTAmerican Tower Corp2.95%
PLDPrologis Inc2.92%
Top 10 Concentration: 28.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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
See how CLIM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLIM ETF Overview

CLIM ETF (Climate Global - Climate Resilient REIT Index ETF) is managed by Climate Global ETF with $1.7M in net assets. CLIM expense ratio is 0.90%, sectors including Real Estate, Unknown, Communication Services. Inception date: 2026-03-11.

CLIM performance shows data across multiple time periods.. CLIM dividend yield stands at 1.17%, paid quarterly.

CLIM top holdings include Welltower Inc Health Care (4.4%), SIMON PROPERTY GROUP REIT INC (3.0%), Realty Income Corp. - 756109104 (3.0%), American Tower Corp (3.0%), Prologis Inc (2.9%). View all CLIM holdings, sector breakdown, or dividend history.

CLIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate4.41%
2SPGSIMON PROPERTY GROUP REIT INCReal Estate2.97%
3ORealty Income Corp. - 756109104Real Estate2.96%
4AMTAmerican Tower CorpReal Estate2.95%
5PLDPrologis IncReal Estate2.92%
6VTRVentas Canada Inc.Real Estate2.80%
7PSAPublic Storage, IncReal Estate2.59%
8IRMIron Mountain IncUnknown2.33%
9EXRExtra Space Storage Inc. ReitReal Estate2.28%
10CCI 5 01/11/28Crown Castle, Inc.Real Estate2.08%