CLIM ETF

CLIM ETF
$25.17
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Fund Essentials - as of Sep 1, 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, Inc.4.73%
PSAPublic Storage3.52%
AMTAmerican Tower Corporation3.22%
PLDPrologis Inc3.06%
ORealty Income Corp.3.02%
Top 10 Concentration: 30.03%Report Date: Sep 1, 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. (4.7%), Public Storage (3.5%), American Tower Corporation (3.2%), Prologis Inc (3.1%), Realty Income Corp. (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 (30.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate4.73%
2PSAPublic StorageReal Estate3.52%
3AMTAmerican Tower CorporationReal Estate3.22%
4PLDPrologis IncReal Estate3.06%
5ORealty Income Corp.Real Estate3.02%
6VTRVentas  Inc .Real Estate2.96%
7SPGSimon Property Group IncReal Estate2.91%
8IRMIron Mtn Inc New Com NpvIndustrials2.25%
9EXRExtra Space Storage Inc.Real Estate2.24%
10CCICrown Castle International CorpReal Estate2.12%