Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· Precio en tiempo real · USD
27.55
-0.10 (-0.36%)
Al cierre: Aug 12, 2026, 10:16 AM
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Price, Holdings & Analysis
-0.36% (1D)
| Precio de compra | 19.7 |
| Capitalización de mercado | n/a |
| AUM | 45.69M |
| NAV | 27.48 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2022 |
| Precio de venta | 35.26 |
| Volumen | 406 |
| Volumen medio (20D) | 3,370 |
| Abierto | 27.76 |
| Cierre anterior | 27.65 |
| Rango del día | 27.55 - 27.76 |
| Rango de 52 semanas | 23.28 - 31.00 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CCSO
Fecha de inicio Sep 19, 2022
Proveedor Carbon Collective Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
Las 10 principales participaciones 48.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.1560 | n/a |
| Dec 27, 2024 | $0.1070 | n/a |
| Dec 26, 2023 | $0.1570 | n/a |
| Dec 27, 2022 | $0.0420 | n/a |