Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
NASDAQ: CCSOCarbon Collective FundsMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CCSO chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $44.12M
- Dividend yield
- 0.64%
- Holdings
- 10
- Inception
- Sep 19, 2022
- Issuer
- Carbon Collective Funds
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 23.44 – 31.00
- Volume / Avg
- 1.23K / 2.26K
- Beta
- —
- Previous close
- 24.98
CCSO ETF today
The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund from Carbon Collective Funds in the Mid-Cap Growth category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $44.1 million in assets. Its largest holding is Southern Copper Corp (SCCO) at 6.23% of assets, and the top 10 positions make up 49.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.64% ($0.00 per share annually). CCSO launched on Sep 19, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
CCSO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SCCOSouthern Copper Corp | 6.23% |
| 2 | JCIJohnson Controls International PLC Registered Shares | 5.80% |
| 3 | RSGRepublic Services Inc | 5.73% |
| 4 | NUENucor Corp | 5.48% |
| 5 | WMWaste Management Inc | 5.04% |
| 6 | GEVGE Vernova Inc | 4.82% |
| 7 | PWRQuanta Services Inc | 4.63% |
| 8 | CARRCarrier Global Corp Ordinary Shares | 4.40% |
| 9 | CCO.TOCameco Corp | 3.98% |
| 10 | STLDSteel Dynamics Inc | 3.29% |
Top 10 holdings: 49.4% of assets.
CCSO performance
1 week
+0.53%
CCSO price return, excluding dividends.
ETFs similar to CCSO
CCSO ETF FAQ
What is the CCSO price today?
CCSO last traded at $25.15 as of Oct 9, 4:00 PM EDT, up 0.67% on the day.
What is CCSO's expense ratio?
CCSO has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CCSO's top holdings?
CCSO's largest holdings are Southern Copper Corp (6.23%), Johnson Controls International PLC Registered Shares (5.80%), Republic Services Inc (5.73%), Nucor Corp (5.48%), Waste Management Inc (5.04%). The top 10 make up 49.4% of the fund.
Does CCSO pay a dividend?
Yes. CCSO has a trailing dividend yield of 0.64%.
How big is CCSO?
CCSO has about $44.1 million in assets under management spread across 10 holdings.