CCSO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 49%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 20%。
成交量低於平時 相當於平均成交量的39%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +39.1%。
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價格 波動較大
最糟時(2023年7月)下跌了 24%,花了 377 天才恢復。
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股息 配息偏少
每年可領取 0.63% 的股息。
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資金持續流入
最近一年流入了相當於資產 22.6% 的新資金。
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常見問題
CCSO 投資了多少檔標的?
CCSO 總共持有 123 檔標的,AUM 約為 $45M。
CCSO 有配息嗎?
CCSO 的配息殖利率約為 0.63%。
CCSO 的 52 週最高價與最低價是多少?
CCSO 在過去 52 週最高為 $31.00,最低為 $23.44。