TrueShares ESG Active Opp... (ECOZ)
AMEX: ECOZ
· Real-Time Price · USD
38.61
-0.01 (-0.03%)
At close: Jun 12, 2025, 3:41 PM
-0.03% (1D)
| Bid | - |
| Market Cap | 2.51M |
| AUM | 2.51M |
| NAV | 38.61 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 28.71 |
| Shares Out | 65K |
| Inception Date | n/a |
| Ask | - |
| Volume | 3 |
| Open | 38.41 |
| Previous Close | 38.62 |
| Day's Range | 38.41 - 38.61 |
| 52-Week Range | 31.50 - 38.78 |
| Holdings | 1 |
| Expense Ratio | 0.58% |
About ECOZ
under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental, social, and governance ("ESG") companies. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.
Asset Class Equity
Ticker Symbol ECOZ
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.91% |
| Financial Services | 15.05% |
| Healthcare | 13.85% |
| Consumer Cyclical | 13.57% |
| Industrials | 11.12% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 100.00% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.2799 | Jan 3, 2023 |
| Dec 29, 2021 | $0.1650 | Dec 31, 2021 |
| Dec 22, 2020 | $0.1360 | Dec 24, 2020 |
4 years ago · etf.com
2020 ETF.com Awards EncoreIf you missed the live event, here's what went down.
