Key stats
About Stance Sustainable Beta ETF
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Inception date
Oct 9, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L1513
STSB focuses on approximately 100 ESG-screened large-cap companies from the US. The index, derived from the Solactive US Large & Mid Cap Index, utilizes ESG indicators provided by ISS ESG. This measures the degree to which a company is involved in: a) a prohibited industry, b) a controversial business area, c) a history of controversial business practices relating to human rights, labor rights, environmental protection, or business malpractice, and d) standards and performance criteria related to environmental impacts. Each factor may be evaluated using one or more indicators, including revenue, an analyst rating, or the severity of the controversy. Eligible companies must meet the minimum threshold score assigned by ISS ESG, with respect to each applicable indicator. These firms are then sorted by sector and ranked within each sector by market-cap. At each quarterly reconstitution, holdings are equally weighted, with each sector weighted according to the Solactive universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services25.33%
Electronic Technology15.82%
Finance14.84%
Health Technology8.69%
Retail Trade7.87%
Commercial Services5.75%
Consumer Durables3.70%
Producer Manufacturing3.11%
Distribution Services2.96%
Consumer Services2.86%
Consumer Non-Durables2.76%
Communications2.25%
Health Services1.02%
Non-Energy Minerals0.99%
Process Industries0.97%
Transportation0.91%
Bonds, Cash & Other0.17%
Mutual fund0.12%
Cash0.05%
Stock breakdown by region
North America95.08%
Europe4.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHGX invests in stocks. The fund's major sectors are Technology Services, with 25.33% stocks, and Electronic Technology, with 15.82% of the basket. The assets are mostly located in the North America region.
CHGX top holdings are Intel Corporation and AST SpaceMobile, Inc. Class A, occupying 1.40% and 1.27% of the portfolio correspondingly.
CHGX last dividends amounted to 0.03 USD. The year before, the issuer paid 0.18 USD in dividends, which shows a 564.29% decrease.
CHGX assets under management is 135.21 M USD. It's risen 0.49% over the last month.
CHGX fund flows account for −9.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHGX pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Dec 31, 2024) amounted to 0.04 USD. The dividends are paid annually.
CHGX shares are issued by Empirical Finance LLC under the brand Stance. The ETF was launched on Oct 9, 2017, and its management style is Passive.
CHGX expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
CHGX follows the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHGX invests in stocks.
CHGX price has risen by 1.75% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on CHGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 5.21% increase in three-month performance and has increased by 11.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 5.21% increase in three-month performance and has increased by 11.92% in a year.
CHGX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.