CCSO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 8 at 4:00 PM ET (Korea 10/9 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | -2% | Total Holdings | 123 | Perf Week | 1.48% | Volume | 948 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 12.39% | NAV | $25.00 | Perf Month | -4.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.63%) | Return% 5Y | - | 52W High | -19.7% | Perf Quarter | -7.85% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | 54.87% - | Return% 10Y | - | 52W Low | 6.19% | Perf Half Y | -7.45% | Prev Close | $25.01 |
| IPO | 2022/9/20 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 43.26 | Perf YTD | 1.3% | Price | $24.89 |
| Beta | 1.3 | Flows% 3M | 4.7% | Flows% YTD | 16.39% | Flows% 1Y | 22.6% | Perf Year | -3.49% | Volatility(W/M) | 0.64% 0.77% |
| SMA20 | -0.48% | SMA50 | -4.35% | SMA200 | -7.2% | ATR | 0.32 | ||||
Carbon Collective Climate Solutions U.S. Equity ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 49% of the fund
NUE Nucor Corp 5.82% 2 
RSG Republic Services Inc 5.56% 3 
JCI Johnson Controls International 5.52% 4 
WM Waste Management Inc 5.41% 5 
SCCO Southern Copper Corp 5.36% 6 
CARR Carrier Global Corp 4.79% 7 
GEV GE Vernova Inc 4.71% 8 
PWR Quanta Services Inc 4.51% 9 
CCJ Cameco Corp 3.72% 10 
STLD Steel Dynamics Inc 3.50% Largest sectors first.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded less than usual That is 39% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +39.1%.
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The price swings a lot
At its worst (July 2023) it fell 24% and took 377 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.6% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CCSO have?
CCSO holds a total of 123 securities, with an AUM of approximately $45M.
Does CCSO pay dividends (distributions)?
CCSO's distribution yield is approximately 0.63%.
What is the 52-week high and low for CCSO?
CCSO has recorded a 52-week high of $31.00 and a low of $23.44.
