CCSO

Carbon Collective Climate Sol US Eq ETF

NAV as of 22-Sep-2023

18.3597

4 Week: 18.17 - 19.98

52 Week: 16.67 - 21.32

Latest Closing Price

18.37

Premium / Discount

0.08

Expense Ratio

0.35%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Carbon Collective Funds
Asset Under Management:
20,195,648
Launch Date:
18/09/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
195
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.151.333.89
1 Day-1.090.000.00
1 Week-4.011.68-2.39
1 Month-5.234.87-1.07
3 Months-3.409.14-0.37
6 Months3.3313.350.25
1 Year-0.7923.75-0.03
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202229/12/20220.0416

Portfolio Data

Total Number of Holdings: 195

Number of Bond Holdings: 0

Number of Equity Holdings: 192

Total Market Value: 20,195,648

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Southern Copper Corp5.784715,63301,168,254
2Carrier Global Corp Ordinary Shares5.734221,90401,158,064

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.52
Large30.74
Medium36.17
Small16.07
Micro4.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3293

Price/Book*

2.8636

Price/Sales*

1.9685

Price/Cash Flow*

10.4940

Dividend Yield*

1.2383

Growth Measures

Long-Term Earnings

11.6401

Historical Earnings

39.7055

Sales Growth

19.5892

Cash-Flow Growth

21.5059

Book-Value Growth

12.3857

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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