Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· Echtzeitkurs · USD
27.54
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 9:39 AM
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 19.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.69 Mio |
| NAV | 27.69 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2022 |
| Brief | 35.26 |
| Volumen | 718 |
| Ø Vol. (20D) | 3,338 |
| Eröffnung | 27.54 |
| Vortagesschluss | 27.55 |
| Tagesspanne | 27.54 - 27.54 |
| 52-Wk Range | 23.28 - 31.00 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CCSO
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
Anlageklasse Equity
Tickersymbol CCSO
Auflagedatum Sep 19, 2022
Anbieter Carbon Collective Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
Top 10 Positionen 48.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nucor Corp | NUE | 5.82% |
| Republic Services In... | RSG | 5.56% |
| Johnson Controls Int... | JCI | 5.52% |
| Waste Management Inc | WM | 5.41% |
| Southern Copper Corp | SCCO | 5.36% |
| Carrier Global Corp ... | CARR | 4.79% |
| Ge Vernova Inc | GEV | 4.71% |
| Quanta Services Inc | PWR | 4.51% |
| Cameco Corp | CCO.TO | 3.72% |
| Steel Dynamics Inc | STLD | 3.50% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.1560 | k.A. |
| Dec 27, 2024 | $0.1070 | k.A. |
| Dec 26, 2023 | $0.1570 | k.A. |
| Dec 27, 2022 | $0.0420 | k.A. |