Carbon Collective Climate... (CCSO)
NASDAQ: CCSO
· Real-Time Price · USD
23.72
0.20 (0.84%)
At close: Aug 18, 2025, 3:59 PM
23.68
-0.15%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.84% (1D)
| Bid | 16.74 |
| Market Cap | 34.57M |
| AUM | 26.92M |
| NAV | 18.17 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 31.17 |
| Shares Out | 1.46M |
| Inception Date | Sep 21, 2022 |
| Ask | 30.38 |
| Volume | 3.14K |
| Open | 23.63 |
| Previous Close | 23.52 |
| Day's Range | 23.55 - 23.72 |
| 52-Week Range | 16.80 - 24.79 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About CCSO
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.
Asset Class Equity
Ticker Symbol CCSO
Inception Date Sep 21, 2022
Provider Tidal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 54.48% |
| Basic Materials | 13.08% |
| Consumer Cyclical | 12.70% |
| Technology | 9.20% |
| Energy | 5.51% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1071 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1570 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0416 | Dec 30, 2022 |
