CCSO
Carbon Collective Climate Sol US Eq ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.15 | 1.33 | 3.89 |
1 Day | -1.09 | 0.00 | 0.00 |
1 Week | -4.01 | 1.68 | -2.39 |
1 Month | -5.23 | 4.87 | -1.07 |
3 Months | -3.40 | 9.14 | -0.37 |
6 Months | 3.33 | 13.35 | 0.25 |
1 Year | -0.79 | 23.75 | -0.03 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/12/2022 | 29/12/2022 | 0.0416 |
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 | ||
---|---|---|---|---|---|
1 | Southern Copper Corp | 5.7847 | 15,633 | 0 | 1,168,254 |
2 | Carrier Global Corp Ordinary Shares | 5.7342 | 21,904 | 0 | 1,158,064 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.52 |
Large | 30.74 |
Medium | 36.17 |
Small | 16.07 |
Micro | 4.98 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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