Touchstone Climate Transition ETF (HEAT) Stock Price, News & Analysis

Company Overview

The Touchstone Climate Transition ETF (OTCMKTS:HEAT) is an exchange-traded fund managed by Touchstone Investments, designed to provide investors with exposure to companies driving and benefiting from the global transition to a lower-carbon economy. Launched in 2023, the fund seeks to mirror the performance of the S&P Climate Transition Leaders Index, which targets firms demonstrating strong commitments to decarbonization strategies, carbon reduction targets and energy-transition innovation.

HEAT primarily invests in equity securities of corporations across developed and emerging markets that have been identified as leaders in climate transition efforts. Constituents are screened and weighted based on criteria such as greenhouse-gas reduction goals, alignment with the Paris Agreement objectives and the capacity to deploy clean-energy technologies. The ETF follows a rules-based, passive approach, either fully replicating the underlying index or employing sampling techniques to maintain sector and geographic diversification.

Touchstone Investments, headquartered in San Juan Capistrano, California, oversees the fund’s operation and index replication methodology. The ETF offers a thematic vehicle for investors aiming to integrate environmental transition considerations into a broader asset-allocation strategy, without relying on direct stock selection or active equity management. As part of Touchstone’s suite of strategies, HEAT provides a clear, rules-driven framework for aligning investment portfolios with the long-term goals of climate resilience and sustainability.

Key Stats

• Today's Range: $29.37 to $29.37
• 50-Day Range: $28.06 to $29.52
• 52-Week Range: $22.10 to $29.52
• Volume: 1 shs
• Average Volume: 429 shs
• Market Capitalization: $13.22 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

HEAT Stock Analysis - Frequently Asked Questions

How have HEAT shares performed this year?

Touchstone Climate Transition ETF's stock was trading at $25.43 at the beginning of the year. Since then, HEAT stock has increased by 15.4% and is now trading at $29.34.

Who are Touchstone Climate Transition ETF's major shareholders?

Touchstone Climate Transition ETF's top institutional investors include Jane Street Group LLC (1.59%).
View institutional ownership trends.

How do I buy shares of Touchstone Climate Transition ETF?

Shares of HEAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Touchstone Climate Transition ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Touchstone Climate Transition ETF investors own include Intel (INTC), Avino Silver & Gold Mines (ASM), AutoZone (AZO), Kratos Defense & Security Solutions (KTOS), Cheniere Energy (LNG) and Newmont (NEM).

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: N/A
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:HEAT
• CIK: 1384135
• Web: www.smartheatinc.com
• Phone: 86-24-2519-7699
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $480 thousand
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -1.04%
• Return on Assets: 1.49%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.28
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $6.03 million
• Price / Sales: 2.19
• Cash Flow: $266.73 per share
• Price / Cash Flow: 0.11
• Book Value: ($0.56) per share
• Price / Book: -52.39

Miscellaneous

• Outstanding Shares: 450,000
• Free Float: N/A
• Market Cap: $13.20 million
• Optionable: Not Optionable
• Beta: 44.22