CCSO
Carbon Collective Climate Solutions U.S. Equity ETF·NASDAQ
--
--(--)
--
--(--)
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 | -6.31% | +1.92% | +3.64% | +27.72% | +48.30% | +30.17% |
NAV Total Return | -6.77% | +2.51% | +1.93% | +29.60% | +48.91% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
