What is DKRB?

DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DKRB -6.19% 0.21% -0.91% -- -- -- --
DKRB (NAV) -6.24% 0.09% -0.99% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DKRB Factset Analytics Insight

DKRB is an actively managed fund that seeks to invest in decarbonization companies, which it defines as having at least 50% in assets in the tools, technology, infrastructure, or raw materials that support decarbonization efforts, or investing at least 50% of capital expenditures in supporting the decarbonization of the current global energy supply chain. The fund expects to invest in a variety of sectors, such as, but not limited to, battery technology, natural resources, and infrastructure. It generally avoids crude oil. DKRB uses a top-down approach, utilizing mostly quantitative and qualitative factors in selecting component securities. Greater weight is given to firms whose primary business models and growth prospects are dedicated to building the tools, technology, infrastructure, and raw materials that support decarbonization.

DKRB Summary Data

12/22/22
0.75%
$625.98K
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

DKRB Portfolio Data

$24.33B
15.29
2.26
--
N/A
33

DKRB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DKRB Portfolio Management

0.75%
--
--
--

DKRB Tax Exposures

20.00% / 39.60%
--
N/A
No

DKRB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of DKRB. DKRB is rated a N/A out of 5.

DKRB Tradability

69
$975.88
10
0
0.34%
$0.09
0.05%
0.31% / -0.19%
None
86.34%
--
--
--
--
0
$24.64
N/A

DKRB Sector/Industry Breakdown

DKRB Segment
Benchmark
31.30% --
22.79% --
20.53% --
7.89% --
6.57% --
5.22% --
2.97% --
2.22% --
0.51% --

DKRB Top 10 Holdings

5.35%
4.51%
4.36%
4.30%
4.27%
4.24%
44.90%

DKRB Performance Statistics

--
--
--
--
--
N/A

DKRB Countries

DKRB Segment
Benchmark
64.58% --
11.90% --
6.74% --
4.54% --
3.68% --
3.07% --
2.76% --
2.67% --

DKRB Regions

DKRB Segment
Benchmark
76.48% --
13.65% --
6.74% --
3.07% --

DKRB Economic Development

DKRB Segment
Benchmark
96.87% --
3.07% --

DKRB Benchmark Comparison Holdings

33
--
--
--

DKRB Benchmark Comparison Summary

DKRB Segment
Benchmark
33 --
$24.33B --
15.29 --
2.26 --
1.98% --
Medium --

DKRB Benchmark Comparison Market Cap Size

DKRB Segment
Benchmark
40.13% --
44.43% --
9.24% --
6.04% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.