CLIM ETF

CLIM ETF
$26.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
1.15%
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: 95.08%
Bonds: 4.98%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.41%
SPGSimon Property Group Inc2.97%
ORealty Income Corp.2.96%
AMTAmerican Tower Corporation2.95%
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)
1.15%
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 1.15%, paid quarterly.

CLIM top holdings include Welltower, Inc. (4.4%), Simon Property Group Inc (3.0%), Realty Income Corp. (3.0%), American Tower Corporation (3.0%), Prologis Inc (2.9%). 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 (28.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate4.41%
2SPGSimon Property Group IncReal Estate2.97%
3ORealty Income Corp.Real Estate2.96%
4AMTAmerican Tower CorporationReal Estate2.95%
5PLDPrologis IncReal Estate2.92%
6VTRVentas, Inc.Real Estate2.80%
7PSAPublic StorageReal Estate2.59%
8IRMIron Mtn Inc New Com NpvIndustrials2.33%
9EXRExtra Space Storage Inc.Real Estate2.28%
10CCI 5 01/11/28Crown Castle, Inc.Real Estate2.08%