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GRNTF  iPath® Global Carbon ETN
Exchange-Traded Fund
OTC Markets Group Inc - Current Information

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of GRNTF

Chart for Price Movement
GRNTF is up 1.71% over the last 3 days.
Bid/Ask1$27.47 / $32.00
Open$0.00
Previous Close$31.00
Day Low/High
Last Price
$31.00  0% or $32,799.00 from its Day low
--
--
52 Week Range
Last Price
$31.00  23% or $6.29 from its 52 Week high
$9.63
1/17/2018
$37.29
9/10/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 12/31/2018

Profile

Profile
Total Net Assets$12.6 M
Premium/Discount-42.27%
Portfolio Turnover0.00%
Total Holdings--
Fund TypeETN
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 12/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
GRNTF Market Price
0.00%87.58%29.92%22.87%-2.63%-4.75%0.00%75.10%20.57%24.22%-4.68%-9.31%0.00%75.10%20.57%24.22%-4.68%-9.31%
GRNTF NAV
20.65%207.20%54.19%37.81%2.01%-4.75%16.67%226.41%47.70%40.44%1.28%-3.81%16.67%226.41%47.70%40.44%1.28%-3.81%
Commodities Energy
Morningstar Category
-------------27.05%-13.20%-1.37%-18.10%-9.74%---27.05%-13.20%-1.37%-18.10%-9.74%--
S&P 500
Index
-6.41%-3.90%13.95%9.46%14.29%10.49%-13.52%-4.38%9.26%8.49%13.12%10.40%-13.52%-4.38%9.26%8.49%13.12%10.40%
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Top 5 Holdings

More Holdings >

Top Sectors

Sectors data unavailable
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to provide investors with exposure to the Barclays Global Carbon Index Total Return--. The Barclays Global Carbon Index Total Return-- (the "index") is designed to measure the performance of the most liquid carbon-related credit plans. Each carbon-related credit plan included in the index is represented by the most liquid instrument available in the marketplace. The index expects to incorporate new carbon-related credit plans as they develop around the world.
Morningstar Category
Energy portfolios invest in oil (crude, heating and gas), natural gas, coal, kerosene, diesel fuel and propane. Investment can be made directly in physical assets or commodity linked derivative instruments.
  • Inception Date
    06/24/2008
  • 0.75%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.75%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    Yes
  • Actively Managed
    No
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