Touchstone ETF Trust Touchstone Climate Transition ETFTouchstone ETF Trust Touchstone Climate Transition ETFTouchstone ETF Trust Touchstone Climate Transition ETF

Touchstone ETF Trust Touchstone Climate Transition ETF

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Key stats


Assets under management (AUM)
‪12.76 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.2%
Shares outstanding
‪450.00 K‬
Expense ratio
0.69%

About Touchstone ETF Trust Touchstone Climate Transition ETF


Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Inception date
May 2, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
HEAT is comprised of companies globally that are poised to benefit from a transitioning climate environment. The fund uses a proprietary ESG and sustainability methodology to identify companies that are solution providers, transition leaders and adaptation opportunities. Such companies are those who are coming up with solutions to avoid carbon emissions, shift to a less carbon-intensive production, and companies adapting to climate change consequences respectively. The funds selection process includes an evaluation of fundamental criteria to narrow down the portfolio to 40-60 high-conviction stocks. Equity-related positions may include stock options or warrants. The fund also employs quantitative screens and qualitative judgement to enhance its capability to monitor a companys progress in addressing pressing sustainability-related issues that may affect their organization. The funds sub-adviser may buy, sell or hold securities and adjust the portfolio any time, at their discretion.

Broaden your horizons with more funds linked to HEAT via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
52%33%14%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HEAT trades at 28.07 USD today, its price has fallen −0.64% in the past 24 hours. Track more dynamics on HEAT price chart.
HEAT net asset value is 28.36 today — it's risen 2.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HEAT assets under management is ‪12.76 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HEAT price has risen by 3.42% over the last month, and its yearly performance shows a 7.10% increase. See more dynamics on HEAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 16.06% increase in three-month performance and has increased by 7.30% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HEAT invests in stocks. See more details in our Analysis section.
HEAT expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HEAT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HEAT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HEAT shows the buy signal. See more of HEAT technicals for a more comprehensive analysis.
Yes, HEAT pays dividends to its holders with the dividend yield of 0.67%.
HEAT trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HEAT shares are issued by Western & Southern Mutual Holding Co.
HEAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 2, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.