Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· 실시간 가격 · USD
27.54
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 9:39 AM
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 19.7 |
| 시가총액 | n/a |
| 운용자산 | 45.69M |
| 순자산가치 | 27.69 |
| 베타 | 1.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.41 |
| 발행 주식수 | n/a |
| 설정일 | Sep 19, 2022 |
| 매도호가 | 35.26 |
| 거래량 | 718 |
| 평균 거래량 (20일) | 3,338 |
| 시가 | 27.54 |
| 전일 종가 | 27.55 |
| 당일 변동폭 | 27.54 - 27.54 |
| 52주 변동폭 | 23.28 - 31.00 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CCSO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
상위 10종목 자산의 48.90%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |