Proyeksi Harga CCSO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Oktober 8 pukul 4:00 PM ET (Korea 10/9 05:00)
Tabel metrik lengkap
| 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.
10 terbesar mencakup 49% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
20% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 39% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +39.1%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juli 2023) turun 24% dan butuh 377 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.63% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 22.6% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CCSO?
CCSO memiliki total 123 saham, dengan AUM sekitar $45M.
Apakah CCSO memberikan dividen (distribusi)?
Tingkat distribusi CCSO sekitar 0.63%.
Berapa tertinggi dan terendah 52 minggu CCSO?
CCSO mencatat tertinggi $31.00 dan terendah $23.44 dalam 52 minggu terakhir.
