NasdaqGM - Nasdaq Real Time Price USD

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

18.14 +0.08 (+0.45%)
As of 12:18 PM EDT. Market Open.
Loading Chart for CCSO
DELL
  • Previous Close 18.05
  • Open 18.23
  • Bid 13.06 x 200
  • Ask 18.24 x 100
  • Day's Range 18.14 - 18.23
  • 52 Week Range 16.27 - 21.32
  • Volume 1,394
  • Avg. Volume 5,411
  • Net Assets 26.5M
  • NAV 18.02
  • PE Ratio (TTM) 16.36
  • Yield 0.81%
  • YTD Daily Total Return -8.07%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Carbon Collective Funds

Fund Family

Mid-Cap Blend

Fund Category

26.5M

Net Assets

2022-09-19

Inception Date

Performance Overview: CCSO

Trailing returns as of 4/22/2024. Category is Mid-Cap Blend.

YTD Return

CCSO
8.07%
Category
9.21%
 

1-Year Return

CCSO
1.39%
Category
22.48%
 

3-Year Return

CCSO
0.00%
Category
6.45%
 

People Also Watch

Holdings: CCSO

Top 10 Holdings (46.80% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 5.21%
NUE
Nucor Corporation 5.10%
JCI
Johnson Controls International plc 5.02%
SCCO
Southern Copper Corporation 5.00%
CARR
Carrier Global Corporation 4.95%
PWR
Quanta Services, Inc. 4.94%
WM
Waste Management, Inc. 4.91%
WCN
Waste Connections, Inc. 4.88%
LI
Li Auto Inc. 3.87%
STLD
Steel Dynamics, Inc. 2.91%

Sector Weightings

SectorCCSO
Industrials   43.30%
Technology   12.77%
Utilities   4.35%
Energy   4.16%
Real Estate   0.44%
Healthcare   0.00%

Recent News: CCSO

CCSO Celebrates First Launch Anniversary

CCSO Celebrates First Launch Anniversary

Research Reports: CCSO

  • HAFC: What does Argus have to say about HAFC?

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • HAFC: What does Argus have to say about HAFC?

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • HAFC: Raising target price to $20.00

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • HAFC: Raising target price to $19.00

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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