Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· リアルタイム株価 · USD
27.55
-0.10 (-0.36%)
終値時点： Aug 12, 2026, 10:16 AM
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 19.7 |
| 時価総額 | n/a |
| 純資産総額 | 45.69M |
| 基準価額 | 27.48 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.43 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2022 |
| 売気配 | 35.26 |
| 出来高 | 406 |
| 平均出来高（20日） | 3,370 |
| 始値 | 27.76 |
| 前日終値 | 27.65 |
| 日中値幅 | 27.55 - 27.76 |
| 52週の値幅 | 23.28 - 31.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CCSOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
上位10銘柄 純資産の48.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |