CCSO
Carbon Collective Climate Solutions U.S. Equity ETF·NASDAQ
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Carbon Collective Climate Solutions U.S. Equity ETF Fundamentals
Assets Under Management
41.24MUSD
Fund Flows (1Y)
3.75MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.77% | +2.51% | +1.93% | +29.60% | +48.91% | +0.12% |
NAV Total Return | -5.67% | +2.61% | +4.34% | +28.59% | +49.31% | +31.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
53.77%
Basic Materials
13.90%
Consumer Cyclical
10.01%
Technology
8.92%
Energy
6.77%
Utilities
6.11%
Financial Services
0.41%
Consumer Defensive
0.11%
Industrials
53.77%
Basic Materials
13.90%
Consumer Cyclical
10.01%
Technology
8.92%
Energy
6.77%
Utilities
6.11%
Financial Services
0.41%
Consumer Defensive
0.11%
Asset
Region
90.14%
7.78%
1.52%
0.37%
0.15%
0.04%
Category
Ratio
North America
90.14%
Asia
7.78%
Africa/Middle East
1.52%
Europe
0.37%
Latin America
0.15%
Australasia
0.04%
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
7.00%
PWR
Quanta Services
6.56%
SCCO
Southern Copper
6.19%
JCI
Johnson Controls
6.14%
WM
Waste Management
5.22%
CARR
Carrier Global
5.00%
RSG
Republic Services
4.86%
CCJ
Cameco
4.11%
WCN
Waste Connections
3.87%
NUE
Nucor
3.28%
Top 10 Weight 52.23%
121 Total Holdings
Is SPY better than CCSO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.156 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.107 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.157 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.042 |
How Much Does CCSO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCSO?
Fund Flows
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