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Carbon Collective Climate...

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%
Precio de compra19.7
Capitalización de mercadon/a
AUM45.69M
NAV27.48
Beta1.28
EPS (ttm)n/a
Relación PE (ttm)30.43
Acciones en circulaciónn/a
Fecha de inicioSep 19, 2022
Precio de venta35.26
Volumen406
Volumen medio (20D)3,370
Abierto27.76
Cierre anterior27.65
Rango del día27.55 - 27.76
Rango de 52 semanas23.28 - 31.00
Participacionesn/a
Relación de gastos0.35%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Industrials50.54%
Basic Materials17.11%
Technology10.15%
Consumer Cyclical8.92%
Utilities6.65%
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Las 10 principales participaciones 48.90% de activos

NombreSímboloPeso
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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Dividendos Rendimiento de dividendos 0.57%

Ex-DividendoCantidadFecha de pago
Dec 29, 2025$0.1560n/a
Dec 27, 2024$0.1070n/a
Dec 26, 2023$0.1570n/a
Dec 27, 2022$0.0420n/a
Historial completo de dividendos
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