Changebridge Capital Sust... (CBSE)
AMEX: CBSE
· Real-Time Price · USD
38.58
0.41 (1.07%)
At close: Sep 05, 2025, 3:59 PM
38.58
-0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.07% (1D)
| Bid | 37.75 |
| Market Cap | 28.73M |
| AUM | 23.3M |
| NAV | 30.53 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 25.75 |
| Shares Out | 745.11K |
| Inception Date | Nov 13, 2020 |
| Ask | 38.67 |
| Volume | 290 |
| Open | 38.85 |
| Previous Close | 38.17 |
| Day's Range | 38.02 - 38.88 |
| 52-Week Range | 25.79 - 39.37 |
| 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 | 21.19% |
| Industrials | 17.37% |
| Energy | 11.40% |
| Financial Services | 10.89% |
| Technology | 10.44% |
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 |
6 months ago · seekingalpha.com
Why Is The IPO Market Struggling? Here's What Active Managers Have To SayStrong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...