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TrueShares ESG Active Opportunities ETF (ECOZ)

38.61 -0.01 (-0.03%)
As of July 26 at 3:41 PM EDT. Market Open.
Loading Chart for ECOZ
DELL
  • Previous Close 38.67
  • Open 38.41
  • Bid --
  • Ask --
  • Day's Range 38.61 - 38.61
  • 52 Week Range 31.50 - 38.78
  • Volume 3
  • Avg. Volume 0
  • Net Assets 2.51M
  • NAV 38.61
  • PE Ratio (TTM) 28.71
  • Yield 0.72%
  • YTD Daily Total Return 21.73%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.58%

under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental, social, and governance ("ESG") companies. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.

TrueShares

Fund Family

Large Growth

Fund Category

2.51M

Net Assets

2020-02-28

Inception Date

Performance Overview: ECOZ

Trailing returns as of 8/2/2023. Category is Large Growth.

YTD Return

ECOZ
21.73%
Category
11.92%
 

1-Year Return

ECOZ
11.81%
Category
36.45%
 

3-Year Return

ECOZ
10.71%
Category
7.95%
 

Holdings: ECOZ

Top 10 Holdings (36.73% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.74%
GWW
W.W. Grainger, Inc. 4.22%
MSFT
Microsoft Corporation 4.08%
TSLA
Tesla, Inc. 4.05%
ROK
Rockwell Automation, Inc. 3.70%
AAPL
Apple Inc. 3.59%
GOOGL
Alphabet Inc. 2.98%
COR
Cencora, Inc. 2.86%
COST
Costco Wholesale Corporation 2.81%
AXP
American Express Company 2.70%

Sector Weightings

SectorECOZ
Technology   25.91%
Healthcare   13.85%
Industrials   11.12%
Real Estate   3.92%
Utilities   0.81%
Energy   0.00%

Related ETF News

Research Reports: ECOZ

  • COHU: Raising target price to $50.00

    COHU INC has an Investment Rating of BUY; a target price of $50.000000; 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 Medium.

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

    COHU INC has an Investment Rating of BUY; a target price of $45.000000; 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 High.

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

    COHU INC has an Investment Rating of BUY; a target price of $45.000000; 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 High.

    Rating
    Price Target
     
  • PLAB: Raising target price to $26.00

    PHOTRONICS INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Low; 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
     

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