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Etho Climate Leadership U.S. ETF

etf
ETHO
Dividend policy
Active
Price as of:
$49.61 +0.41 +0%
primary theme
U.S. Mid-Cap Growth Equity
ETHO (ETF)

Etho Climate Leadership U.S. ETF

Dividend policy
Active
Price as of:
$49.61 +0.41 +0%
primary theme
U.S. Mid-Cap Growth Equity
ETHO (ETF)
Etho Climate Leadership U.S. ETF
Dividend policy
Active
Price as of:
$49.61 +0.41 +0%
primary theme
U.S. Mid-Cap Growth Equity

ETHO - Snapshot

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $90.6 M
  • Holdings in Top 10 9.5%

52 WEEK LOW AND HIGH

$49.20
$28.48
$49.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare ETHO to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.32

+0.28%

$1.56 B

-

$0.01

blocked
blocked
blocked

15.36%

-

$19.35

+1.74%

$1.42 B

0.95%

$0.18

blocked
blocked
blocked

20.94%

-

$15.75

+0.26%

$504.80 M

-

$0.00

blocked
blocked
blocked

25.10%

-

$13.17

+0.84%

$17.34 M

0.44%

$0.06

blocked
blocked
blocked

3.70%

-

$7.17

+0.14%

$918.94 K

21.31%

$1.53

blocked
blocked
blocked

33.77%

-

Compare ETHO to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$198.17

+0.58%

$17.40 B

0.53%

$1.05

blocked
blocked
blocked

24.84%

-

$190.78

+0.49%

$13.09 B

0.47%

$0.88

blocked
blocked
blocked

24.84%

-

$68.22

+0.92%

$6.70 B

0.80%

$0.54

blocked
blocked
blocked

-71.10%

-

$65.45

+0.89%

$1.33 B

0.78%

$0.51

blocked
blocked
blocked

15.54%

-

$52.17

+2.76%

$1.19 B

0.71%

$0.36

blocked
blocked
blocked

46.20%

-

ETHO - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Etho Climate Leadership U.S. ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Nov 18, 2015
  • Shares Outstanding
    2050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Masucci

Fund Description

The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.


ETHO - Performance

Return Ranking - Trailing

Period ETHO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -71.1% 2331.1% 75.45%
1 Yr 9.9% -14.4% 114.6% 82.35%
3 Yr 11.4%* -3.5% 47.4% 72.82%
5 Yr N/A* -1.0% 37.5% N/A
10 Yr N/A* 4.3% 20.6% N/A

* Annualized

Return Ranking - Calendar

Period ETHO Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -50.2% 44.9% 17.32%
2018 -5.8% -70.5% 9.2% 11.35%
2017 23.0% -21.1% 84.9% 20.83%
2016 12.1% -61.7% 39.8% 5.97%
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period ETHO Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -71.3% 2331.1% 79.08%
1 Yr 9.9% -18.9% 114.6% 81.18%
3 Yr 11.4%* -4.7% 47.4% 71.79%
5 Yr N/A* -1.0% 37.5% N/A
10 Yr N/A* 4.3% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ETHO Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -50.2% 44.9% 17.32%
2018 -5.8% -51.7% 12.2% 29.43%
2017 23.0% -7.0% 84.9% 55.30%
2016 12.1% -61.7% 39.8% 7.82%
2015 N/A -54.0% 12.2% N/A

ETHO - Holdings

Concentration Analysis

ETHO Category Low Category High ETHO % Rank
Net Assets 90.6 M 919 K 34 B 84.19%
Number of Holdings 268 13 2566 4.85%
Net Assets in Top 10 8.8 M 181 K 7.69 B 93.04%
Weighting of Top 10 9.47% 3.3% 94.2% 98.86%

Top 10 Holdings

  1. ETFMG Sit Ultra Short ETF 2.68%
  2. Tesla Inc 1.01%
  3. Zoom Video Communications Inc 0.86%
  4. SunPower Corp 0.86%
  5. GenMark Diagnostics Inc 0.81%
  6. CoreLogic Inc 0.69%
  7. Beyond Meat Inc 0.68%
  8. Aaron's Inc 0.68%
  9. Align Technology Inc 0.67%
  10. First Solar Inc 0.66%

Asset Allocation

Weighting Return Low Return High ETHO % Rank
Stocks
96.80% 23.73% 139.77% 78.48%
Bonds
2.12% 0.00% 16.44% 0.97%
Cash
1.01% -55.75% 39.68% 58.74%
Convertible Bonds
0.07% 0.00% 1.20% 1.94%
Preferred Stocks
0.00% 0.00% 1.64% 96.12%
Other
0.00% -41.95% 75.09% 94.34%

Stock Sector Breakdown

Weighting Return Low Return High ETHO % Rank
Technology
26.89% 0.00% 59.48% 73.46%
Financial Services
17.02% 0.00% 40.21% 7.61%
Industrials
16.98% 0.00% 43.94% 21.52%
Healthcare
13.86% 0.00% 39.13% 84.95%
Consumer Cyclical
7.93% 0.00% 65.22% 92.39%
Communication Services
7.51% 0.00% 22.10% 22.17%
Consumer Defense
3.59% 0.00% 15.89% 44.17%
Real Estate
3.57% 0.00% 14.36% 38.35%
Utilities
1.46% 0.00% 5.37% 14.24%
Basic Materials
1.19% 0.00% 17.56% 54.37%
Energy
0.00% 0.00% 60.50% 97.41%

Stock Geographic Breakdown

Weighting Return Low Return High ETHO % Rank
US
96.36% 23.51% 139.77% 26.05%
Non US
0.44% 0.00% 31.43% 90.61%

Bond Sector Breakdown

Weighting Return Low Return High ETHO % Rank
Corporate
66.27% 0.00% 100.00% 2.64%
Cash & Equivalents
31.59% 0.00% 100.00% 96.86%
Securitized
1.95% 0.00% 37.79% 0.83%
Municipal
0.19% 0.00% 0.19% 0.17%
Derivative
0.00% 0.00% 0.77% 95.70%
Government
0.00% 0.00% 65.18% 96.53%

Bond Geographic Breakdown

Weighting Return Low Return High ETHO % Rank
US
1.69% 0.00% 12.51% 1.78%
Non US
0.43% 0.00% 3.93% 0.97%

ETHO - Expenses

Operational Fees

ETHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.05% 27.43% 95.25%
Management Fee 0.45% 0.00% 1.50% 6.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ETHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ETHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 457.00% 43.80%

ETHO - Distributions

Dividend Yield Analysis

ETHO Category Low Category High ETHO % Rank
Dividend Yield 0.46% 0.00% 33.00% 5.00%

Dividend Distribution Analysis

ETHO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

ETHO Category Low Category High ETHO % Rank
Net Income Ratio 0.88% -2.48% 1.52% 3.78%

Capital Gain Distribution Analysis

ETHO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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ETHO - Fund Manager Analysis

Managers

Samuel Masucci


Start Date

Tenure

Tenure Rank

Jan 31, 2018

2.75

2.8%

Samuel Masucci, III has more than 25 years’ experience in investment banking, structured product development, sales and trading. In the last 5 years, he founded ETF Managers Group (ETFMG) hich has led to the launch of 15 funds and $3 billion in assets. . Prior to ETFMG, Mr. Samuel Masucci, III has held senior positions at Bear Stearns, UBS, SBC Warburg, and Merrill Lynch and has experience in creating, building and managing businesses for the issuance, sales and trading of: ETFs, index products, commodity products, hedge funds, ABS, and OTC structured products in the U.S. and Europe.

Devin Ryder


Start Date

Tenure

Tenure Rank

May 07, 2018

2.49

2.5%

Devin Ryder began her career with ETF Managers Group LLC during the summer of 2017 and re‑joined ETF Managers Group LLC on a permanent basis in 2018 to be a part of the portfolio management team. Prior to joining ETF Managers Group LLC, Ms. Ryder was pursuing studies in the quantitative aspects of risk management and finance, for which she received a B.S. in Mathematics of Finance and Risk Management from the University of Michigan in 2017.

Donal Bishnoi


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.09

1.1%

Donal A. Bishnoi, CFA, has more than 16 years of experience in portfolio management and risk management. Prior to joining ETF Managers Group, LLC, Mr. Bishnoi held a senior portfolio management position with Oppenheimer Funds from 2018 to 2019 where he was responsible for managing approximately $5 billion in assets across 20 passive strategies. In his previous role at the Oppenheimer Funds Inc. he was a risk manager for the equity mutual funds and exchange traded funds. Prior to joining Oppenheimer Funds in 2010, Mr. Bishnoi managed a long/short systematic equity strategy at Moore Capital from 2007 to 2009. Mr. Bishnoi received a B.S. in Finance from the Boston University. He is a Chartered Financial Analyst charter holder from the CFA Institute.

Frank Vallario


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.09

1.1%

Frank Vallario serves in the role of Chief Investment Officer for the ETF Managers Group, LLC. Mr. Vallario is responsible for the portfolio construction, trading, risk management and portfolio analysis processes associated with ETF strategies. Prior to his current role, Mr. Vallario has had a variety of senior roles over his 25-year career in financial services. He joined Oppenheimer Funds in 2017 where he was Head of Equity Portfolio Management for Smart Beta ETFs. Prior to that he was Senior Portfolio Manager at Columbia Threadneedle from September 2015 to June 2017 where he was responsible for the day to day management of the firm’s ETF business, which was acquired from his previous firm, Emerging Global Advisors (EGA). From September 2010 to September 2015, he was relationship manager at MSCI responsible for providing investment solutions to complex problems using MSCI Barra’s fundamental models and portfolio construction tools. Previously, he was a partner in a start-up asset management firm where he served as the director of portfolio management. Mr. Vallario began his career at UBS Global Asset Management where he spent over a decade in various quantitative portfolio management equity roles including equity market neutral, tactical asset allocation, structured active equities, enhanced index, passive management and factor research. Mr. Vallario serves on the Investment Committee for the Girl Scouts of Connecticut and is a University Affiliate at the University of Utah - David Eccles School of Business. He received a B.S. in Finance from Lehigh University and a M.B.A. with a concentration in Finance from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.72 8.21 0.67