CLIM Holdings
Climate Global-Climate Resilient REIT Index ETF
1W: -2.0%
1M: -7.1%
3M: -10.0%
YTD: -1.6%
1Y: +146.4%
$24.17
-0.00 (-0.02%)
Weekly Expected Move ±1.2%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings77
Top 10 Wt29.5%
Beta0.59
% Profitable82%
Coverage100%
Portfolio Valuation
P/E34.2
P/B3.1
P/S8.4
EV/EBITDA19.2
P/FCF25.5
PEG2.34
Profitability & Returns
Gross Margin52.3%
Net Margin24.1%
ROE9.3%
ROA3.8%
ROIC5.0%
Div Yield5.18%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.46
Net Debt/EBITDA4.9x
Interest Cov2.9x
Current Ratio0.69
Quick Ratio0.68
Growth (YoY)
Revenue+12.4%
Net Income+48.1%
EPS+45.3%
FCF-1.5%
EBITDA+26.0%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.1
Altman Z1.38
IS Quality67.1
IS Overall50.8
IS Value50.9
Median P/E23.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 77 | 99.7% | 56.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 4.43% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 3.50% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 2.98% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.75% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.29% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.72% | 4 | Bullish | 2 | 1 | -10.7% |
| NHI | National Health Investors, Inc. | 1.11% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.43% | $65,212 | 280 | 118.1 | $164.2B | Real Estate |
| 2 | AMERICAN TOWER CORP | AMT | 3.50% | $51,544 | 308 | 22.3 | $75.6B | Real Estate |
| 3 | PROLOGIS INC | PLD | 3.26% | $48,005 | 362 | 28.6 | $120.3B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC | SPG | 2.98% | $43,920 | 215 | 14.2 | $65.2B | Real Estate |
| 5 | REALTY INCOME CORP | O | 2.89% | $42,458 | 770 | 39.5 | $50.5B | Real Estate |
| 6 | VENTAS INC | VTR | 2.75% | $40,500 | 466 | 152.7 | $40.8B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 2.62% | $38,553 | 135 | 27.0 | $52.9B | Real Estate |
| 8 | IRON MOUNTAIN INC | IRM | 2.49% | $36,572 | 328 | 81.0 | $33.7B | Real Estate |
| 9 | CROWN CASTLE INC | CCI | 2.29% | $33,736 | 503 | 26.9 | $29.0B | Real Estate |
| 10 | EXTRA SPACE STORAGE INC | EXR | 2.27% | $33,372 | 250 | 29.4 | $28.2B | Real Estate |
| 11 | SBA COMMUNICATIONS CORP | SBAC | 1.91% | $28,166 | 173 | 17.0 | $16.8B | Real Estate |
| 12 | WP CAREY INC | WPC | 1.90% | $27,976 | 424 | 22.0 | $14.7B | Real Estate |
| 13 | OMEGA HEALTHCARE INVESTORS | OHI | 1.80% | $26,481 | 569 | 15.8 | $13.7B | Real Estate |
| 14 | AMERICAN HEALTHCARE REIT INC | AHR | 1.75% | $25,780 | 495 | 74.6 | $10.5B | Real Estate |
| 15 | MID-AMERICA APARTMENT COMM | MAA | 1.72% | $25,344 | 214 | 33.7 | $13.4B | Real Estate |
| 16 | LAMAR ADVERTISING CO-A | LAMR | 1.71% | $25,105 | 172 | 26.3 | $14.6B | Real Estate |
| 17 | EASTGROUP PROPERTIES INC | EGP | 1.67% | $24,521 | 121 | 34.3 | $10.5B | Real Estate |
| 18 | REGENCY CENTERS CORP | REG | 1.61% | $23,687 | 326 | 20.3 | $13.1B | Real Estate |
| 19 | STAG INDUSTRIAL INC | STAG | 1.58% | $23,241 | 630 | 27.7 | $7.0B | Real Estate |
| 20 | HEALTHPEAK PROPERTIES INC | DOC | 1.56% | $22,948 | 1,140 | 55.7 | $13.4B | Real Estate |
| 21 | FEDERAL REALTY INVS TRUST | FRT | 1.56% | $22,972 | 210 | 21.3 | $9.2B | Real Estate |
| 22 | AGREE REALTY CORP | ADC | 1.54% | $22,730 | 336 | 35.4 | $7.9B | Real Estate |
| 23 | NNN REIT INC | NNN | 1.52% | $22,406 | 542 | 20.1 | $7.8B | Real Estate |
| 24 | LINEAGE INC | LINE | 1.46% | $21,463 | 612 | -47.5 | $7.8B | Real Estate |
| 25 | KIMCO REALTY CORP | KIM | 1.41% | $20,806 | 928 | 25.0 | $15.0B | Real Estate |
| 26 | CARETRUST REIT INC | CTRE | 1.39% | $20,386 | 548 | 22.5 | $8.6B | Real Estate |
| 27 | HEALTHCARE REALTY TRUST INC | HR | 1.33% | $19,501 | 1,087 | -66.6 | $6.1B | Real Estate |
| 28 | ESSENTIAL PROPERTIES REALTY | EPRT | 1.32% | $19,440 | 740 | 20.1 | $5.6B | Real Estate |
| 29 | CAMDEN PROPERTY TRUST | CPT | 1.30% | $19,101 | 194 | 31.8 | $9.6B | Real Estate |
| 30 | BXP INC | BXP | 1.28% | $18,883 | 306 | 32.5 | $9.6B | Real Estate |
| 31 | FIRST INDUSTRIAL REALTY TR | FR | 1.25% | $18,345 | 300 | 21.6 | $7.9B | Real Estate |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 1.25% | $18,408 | 1,266 | -8.8 | $4.0B | Real Estate |
| 33 | CUBESMART | CUBE | 1.22% | $17,913 | 473 | 25.7 | $8.5B | Real Estate |
| 34 | PHILLIPS EDISON & COMPANY IN | PECO | 1.21% | $17,846 | 474 | 32.8 | $4.8B | Real Estate |
| 35 | LXP INDUSTRIAL TRUST | LXP | 1.20% | $17,658 | 290 | 61.0 | $3.6B | Real Estate |
| 36 | COPT DEFENSE PROPERTIES | CDP | 1.20% | $17,620 | 514 | 23.2 | $3.8B | Real Estate |
| 37 | EPR PROPERTIES | EPR | 1.17% | $17,214 | 301 | 18.0 | $4.3B | Real Estate |
| 38 | COUSINS PROPERTIES INC | CUZ | 1.16% | $17,063 | 618 | 681.5 | $4.6B | Real Estate |
| 39 | BROADSTONE NET LEASE INC | BNL | 1.15% | $16,916 | 896 | 24.4 | $3.6B | Real Estate |
| 40 | SABRA HEALTH CARE REIT INC | SBRA | 1.13% | $16,655 | 842 | 72.6 | $4.8B | Real Estate |
| 41 | VORNADO REALTY TRUST | VNO | 1.12% | $16,504 | 487 | 1091.6 | $6.3B | Real Estate |
| 42 | NATL HEALTH INVESTORS INC | NHI | 1.11% | $16,332 | 245 | 18.9 | $3.2B | Real Estate |
| 43 | SL GREEN REALTY CORP | SLG | 1.08% | $15,882 | 324 | -19.1 | $3.5B | Real Estate |
| 44 | APPLE HOSPITALITY REIT INC | APLE | 1.08% | $15,847 | 974 | 22.3 | $3.9B | Real Estate |
| 45 | INDEPENDENCE REALTY TRUST IN | IRT | 1.02% | $14,949 | 1,008 | 79.0 | $3.4B | Real Estate |
| 46 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.98% | $14,408 | 654 | 19.4 | $2.4B | Real Estate |
| 47 | LTC PROPERTIES INC | LTC | 0.92% | $13,533 | 314 | 15.2 | $2.2B | Real Estate |
| 48 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.92% | $13,568 | 1,711 | -7.0 | $1.9B | Real Estate |
| 49 | GLOBAL NET LEASE INC | GNL | 0.91% | $13,368 | 1,601 | -30.6 | $1.7B | Real Estate |
| 50 | CURBLINE PROPERTIES CORP | CURB | 0.90% | $13,234 | 474 | 102.5 | $3.3B | Real Estate |