Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· Цена в реальном времени · USD
27.51
-0.04 (-0.15%)
На закрытии: Aug 14, 2026, 2:00 PM
27.48
-0.10%
Постмаркет: 4:10 PM
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Price, Holdings & Analysis
-0.15% (1D)
| Покупка | 19.7 |
| Рыночная капитализация | n/a |
| AUM | 45.69M |
| NAV | 27.69 |
| Бета | 1.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.38 |
| Акций в обращении | н/д |
| Дата запуска | Sep 19, 2022 |
| Продажа | 35.26 |
| Объём | 1,252 |
| Сред. объём (20Д) | 3,338 |
| Открытие | 27.54 |
| Пред. закрытие | 27.55 |
| Диапазон дня | 27.51 - 27.54 |
| Диапазон за 52 недели | 23.28 - 31.00 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер CCSO
Дата запуска Sep 19, 2022
Управляющая компания Carbon Collective Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
Топ-10 активов 48.90% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.1560 | н/д |
| Dec 27, 2024 | $0.1070 | н/д |
| Dec 26, 2023 | $0.1570 | н/д |
| Dec 27, 2022 | $0.0420 | н/д |
