Changebridge Capital Sust...

AMEX: CBSE · Real-Time Price · USD
36.37
-0.38 (-1.02%)
At close: Jul 01, 2025, 11:48 AM
-1.02%
Bid 36.31
Market Cap 25.97M
AUM 23.3M
NAV 30.53
EPS (ttm) 1.47
PE Ratio (ttm) 24.76
Shares Out 714.05K
Inception Date Nov 13, 2020
Ask 36.76
Volume 1.55K
Open 36.66
Previous Close 36.75
Day's Range 36.07 - 36.77
52-Week Range 25.79 - 37.05
Holdings 0
Expense Ratio 0.86%

About CBSE

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CBSE
Inception Date Nov 13, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 21.38%
Technology 17.81%
Industrials 16.80%
Utilities 9.63%
Energy 7.99%
All Sectors

Top 10 Holdings 29.81% of assets

Name Symbol Weight
Cheniere Energy, Inc... LNG 3.31%
Reddit, Inc. RDDT 3.26%
Coinbase Global, Inc... COIN 3.15%
Capri Holdings Limit... CPRI 3.04%
Makemytrip Limited MMYT 2.92%
Vistra Corp. VST 2.88%
Spotify Technology S... SPOT 2.85%
Vital Farms, Inc. VITL 2.82%
Marvell Technology, ... MRVL 2.81%
Bwx Technologies, In... BWXT 2.77%
View More Holdings

Dividends Dividend Yield 0.37%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.1240 Dec 26, 2024
Dec 21, 2023 $0.3759 Dec 26, 2023
Dec 23, 2022 $0.1129 Dec 28, 2022
Full Dividend History