BATS:DKRB

Subversive Decarbonization ETF

$ 19.5634 -0.4241 ( -2.12%) 09:30 AM EST
PE Ratio:
27.41
PB Ratio:
3.32
Volume:
105.00
Dividend Yield %:
7.55
Last Holding update 2024-12-18 37 Stocks (32 new)
Value $1.00 Mil Turnover 90 %
Top Holdings: TPIC(8.94%) RUN(6.07%) FCEL(5.56%) TSX:CCO(4.31%) UEC(4.23%)
Portfolio Report
Registrant: Subversive Decarbonization ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Subversive Decarbonization ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Subversive Decarbonization ETF Key Statistics

Name Value
Day's Open ($) 20.07
Day's Range ($) 19.5634 - 20.07
Day's Volume 105
52-Week Range ($) 18.7966 - 27.86
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.16449
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.504
Shares Outstanding (Mil) -
PE Ratio 27.41
PE Ratio (10y Range) 12.2 - 27.41
PE Ratio (10y Median) 27.41
PB Ratio 3.32
PB Ratio (10y Range) 1.85 - 3.32
PB Ratio (10y Median) 3.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.521
Dividend Yield % 7.55
Dividend Yield % (10y Range) 6.31 - 7.96
Dividend Yield % (10y Median) 7.55
Next Dividend Payment Date
Dividend Frequency Annually

DKRB Subversive Decarbonization ETF Fundamental Charts

Historical TTM Price-to-Earnings for DKRB Subversive Decarbonization ETF

Historical TTM Price-to-Earnings without NRI for DKRB Subversive Decarbonization ETF

Historical Price-to-Book Ratio for DKRB Subversive Decarbonization ETF

Historical Dividend Yields for DKRB Subversive Decarbonization ETF

Subversive Decarbonization ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DKRB

No Available Data

BATS:DKRB is held by these investors

No Available Data
Subversive Decarbonization ETF... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPIC
TPI Composites Inc
12,276
50.8
New Holding
8.940
+8.94%
0.030
+25.94%
-48.26%
47.6
Industrial Products
RUN
Sunrun Inc
1,757
34.5
New Holding
6.070
+6.07%
0.000
+59.33%
+13.51%
2,399.1
Semiconductors
FCEL
FuelCell Energy Inc
658
31.6
New Holding
5.560
+5.56%
0.000
+14.11%
-39.16%
125.3
Industrial Products
TSX:CCO
Cameco Corp
568
24.5
New Holding
4.310
+4.31%
0.000
+84.97%
+34.72%
43,344.5
Other Energy Sources
UEC
Uranium Energy Corp
3,759
24.1
+64.08%
4.230
+1.65%
0.000
+48.76%
-1.05%
2,941.6
Other Energy Sources
CEPU
Central Puerto SA
2,588
23.6
New Holding
4.140
+4.14%
0.000
+6.23%
-18.77%
1,779.3
Utilities - Regulated
TSE:9509
Hokkaido Electric Power Co Inc
5,315
23.5
New Holding
4.140
+4.14%
0.000
+16.14%
-1.40%
166,788.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MAXN
Maxeon Solar Technologies Ltd
32
23.1
New Holding
4.070
+4.07%
0.010
+36.04%
-48.94%
65.1
Semiconductors
TSE:9503
Kansai Electric Power Co Inc
1,716
22.8
-38.78%
4.010
-1.80%
0.000
+6.45%
+3.75%
1,994,134.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PLUG
Plug Power Inc
5,039
22.7
New Holding
3.990
+3.99%
0.000
+21.49%
-30.99%
1,685.4
Industrial Products

Subversive Decarbonization ETF's Historical Top Holdings Breakdowns

Subversive Decarbonization ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPIC
TPI Composites Inc
2023-12-31
New Buy
New Buy
+8.94%
●
1.91 ($2.6) 4.62
$0.98
-62.39%
New holding
12,276
12,276
RUN
Sunrun Inc
2023-12-31
New Buy
New Buy
+6.07%
●
8.84 ($12.69) 20.32
$10.50
-17.26%
New holding
1,757
1,757
LSE:SHEL
Shell PLC
2023-12-31
Sold Out
Sold Out
-5.62%
●
24.81 (£26.1) 27.73
£26.28
0.69%
Sold Out
0
-1,158
FCEL
FuelCell Energy Inc
2023-12-31
New Buy
New Buy
+5.56%
●
30.9 ($38.26) 53.4
$5.50
-85.62%
New holding
658
19,770
CCJ
Cameco Corp
2023-12-31
Sold Out
Sold Out
-5.03%
●
36.16 ($41.85) 46.34
$73.45
75.51%
Sold Out
0
-1,129
GNRC
Generac Holdings Inc
2023-12-31
Sold Out
Sold Out
-4.99%
●
82.2 ($109.71) 132.04
$152.37
38.88%
Sold Out
0
-271
TSX:RNW Unlock Delisted
TransAlta Renewables Inc
2023-12-31
Sold Out
Sold Out
-4.81%
●
11.88 (C$12.2) 12.48
C$12.48
2.30%
Sold Out
0
-3,065
XMAD:IBE
Iberdrola SA
2023-12-31
Sold Out
Sold Out
-4.62%
●
9.89 (€10.97) 11.87
€15.90
44.94%
Sold Out
0
-2,176
BWXT
BWX Technologies Inc
2023-12-31
Sold Out
Sold Out
-4.56%
●
72.72 ($76.88) 81.45
$142.91
85.89%
Sold Out
0
-425
NRG
NRG Energy Inc
2023-12-31
Sold Out
Sold Out
-4.50%
●
37.46 ($45.2) 51.86
$158.39
250.42%
Sold Out
0
-770

Subversive Decarbonization ETF Total Holding History ($B)

To

Subversive Decarbonization ETF's Asset Allocation

To

Subversive Decarbonization ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Subversive Decarbonization ETF's Hypothetical Growth since 2023-12-31

Subversive Decarbonization ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Subversive Decarbonization ETF's Holdings Heat Map

Size field:

Subversive Decarbonization ETF's Holdings Bubble Chart

Subversive Decarbonization ETF News

  • 1

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