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Carbon Collective Climate...

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%
Geld19.7
Marktkapitalisierungn/a
Fondsvermögen45.69 Mio
NAV27.69
Beta1.28
EPS (ttm)k.A.
PE Ratio (ttm)30.41
Ausstehende Anteilek.A.
AuflagedatumSep 19, 2022
Brief35.26
Volumen718
Ø Vol. (20D)3,338
Eröffnung27.54
Vortagesschluss27.55
Tagesspanne27.54 - 27.54
52-Wk Range23.28 - 31.00
Positionenk.A.
Kostenquote0.35%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials50.54%
Basic Materials17.11%
Technology10.15%
Consumer Cyclical8.92%
Utilities6.65%
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Top 10 Positionen 48.90% insgesamt

NameSymbolGewicht
Nucor CorpNUE5.82%
Republic Services In...RSG5.56%
Johnson Controls Int...JCI5.52%
Waste Management IncWM5.41%
Southern Copper CorpSCCO5.36%
Carrier Global Corp ...CARR4.79%
Ge Vernova IncGEV4.71%
Quanta Services IncPWR4.51%
Cameco CorpCCO.TO3.72%
Steel Dynamics IncSTLD3.50%
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Dividenden Dividendenrendite 0.57%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.1560k.A.
Dec 27, 2024$0.1070k.A.
Dec 26, 2023$0.1570k.A.
Dec 27, 2022$0.0420k.A.
Vollständige Dividendenhistorie
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