Changebridge Capital Sust... (CBSE)
AMEX: CBSE
· Real-Time Price · USD
41.09
0.31 (0.76%)
At close: Sep 26, 2025, 3:59 PM
41.09
-0.02%
After-hours: Sep 26, 2025, 06:29 PM EDT
0.76% (1D)
| Bid | 41.01 |
| Market Cap | 29.4M |
| AUM | 23.3M |
| NAV | 30.53 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 27.06 |
| Shares Out | 715.36K |
| Inception Date | Nov 13, 2020 |
| Ask | 41.12 |
| Volume | 6,400 |
| Open | 41.09 |
| Previous Close | 40.78 |
| Day's Range | 40.88 - 41.10 |
| 52-Week Range | 25.79 - 42.23 |
| Holdings | 42 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.21% |
| Industrials | 19.21% |
| Technology | 13.19% |
| Energy | 11.53% |
| Financial Services | 10.29% |
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% |
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 |
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