Touchstone Climate Transition ETF (HEAT) Price, Holdings, & News

ETF Overview

The Touchstone Climate Transition ETF (HEAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in equity and equity-related securities of three categories tied to climate transition: solution providers, transition leaders, and adaption opportunities.

Key Stats

• Today's Range: $30.68 to $30.68
• 50-Day Range: $30.68 to $30.68
• 52-Week Range: N/A
• Volume: N/A
• Average Volume: N/A
• Market Capitalization: $13.81 million
• Assets Under Management: $13.06 million
• Dividend Yield: 0.52%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

Fund Details

• Issuer: Touchstone Investments
• Fund Name: Touchstone Climate Transition ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:HEAT
• Inception Date: 4/28/2023
• Fund Manager: Paul Udall, Peter Burke-Smith
• Previous Symbol: OTCMKTS:HEAT
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 58

Fund Statistics

• Assets Under Management: $13.06 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Touchstone Advisors, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 450,000
• Beta: 1.04
• Creation Unit: 25,000
• Creation Fee: $350.00