NAS:CCSO
Carbon Collective Climate Solutions U.S. Equity ETF | |
| $ 24.47 0.4078 ( +1.69%) 01:30 PM EST | |
PE Ratio:
49.23
PB Ratio:
3.44
Volume:
4.29K
Dividend Yield %:
0.44
| |
| Last Holding update 2025-06-28 | 122 Stocks (6 new) |
| Value $28.00 Mil | Turnover 7 % |
| Portfolio Report | |
Registrant: Carbon Collective Climate Solutions U.S.Equity ETF
| |
Carbon Collective Climate Solutions U.S. Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Carbon Collective Climate Solutions U.S. Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.59 | ||
| Day's Range ($) | 24.47 - 24.61 | ||
| Day's Volume | 4,288 | ||
| 52-Week Range ($) | 16.8 - 24.61 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 20.7 | ||
| 14-Day RSI | 72.59 | ||
| 14-Day ATR ($) | 0.252403 | ||
| 20-Day SMA ($) | 23.072155 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 35.558 | ||
| Shares Outstanding (Mil) | 1.45 | ||
| PE Ratio | 49.23 | ||
| PE Ratio (10y Range) | 14.32 - 47.88 | ||
| PE Ratio (10y Median) | 18.69 | ||
| PB Ratio | 3.44 | ||
| PB Ratio (10y Range) | 2.62 - 3.82 | ||
| PB Ratio (10y Median) | 3.06 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.107 | ||
| Dividend Yield % | 0.44 | ||
| Dividend Yield % (10y Range) | 0.2 - 0.88 | ||
| Dividend Yield % (10y Median) | 0.51 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
CCSO Carbon Collective Climate Solutions U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Historical Price-to-Book Ratio for CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Historical Dividend Yields for CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Carbon Collective Climate Solutions U.S. Equity ETF Technical Indicators
Moving Average
Momentum
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NAS:CCSO is held by these investors
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Carbon Collective Climate Solu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 4,464 | 1,655.3 | +5.46% | 5.850 | +0.30% | 0.000 | +83.49% | +87.63% | 168,245.2 | Industrial Products | |
PWR | Quanta Services Inc | 5,182 | 1,516.7 | +7.31% | 5.360 | +0.37% | 0.000 | +46.59% | +27.32% | 59,575.9 | Construction | |
JCI | Johnson Controls International PLC | 17,769 | 1,490.8 | -8.47% | 5.270 | -0.41% | 0.000 | +41.04% | +40.51% | 72,391.8 | Construction | |
SCCO | Southern Copper Corp | 16,122 | 1,429.1 | -4.83% | 5.050 | -0.24% | 0.000 | +10.38% | +13.37% | 80,431.0 | Metals & Mining | |
CARR | Carrier Global Corp | 22,304 | 1,394.9 | -1.13% | 4.930 | -0.05% | 0.000 | +37.02% | +17.63% | 68,072.8 | Construction | |
RSG | Republic Services Inc | 5,472 | 1,372.1 | -28.47% | 4.850 | -1.52% | 0.000 | +0.45% | +21.16% | 75,588.3 | Waste Management | |
WCN | Waste Connections Inc | 6,840 | 1,351.8 | -17.67% | 4.780 | -0.87% | 0.000 | -5.53% | +7.92% | 47,689.2 | Waste Management | |
WM | Waste Management Inc | 5,727 | 1,336.5 | -25.32% | 4.720 | -1.38% | 0.000 | -0.07% | +13.65% | 91,624.3 | Waste Management | |
LI | Li Auto Inc | 40,871 | 996.8 | +19.45% | 3.520 | +0.57% | 0.000 | +26.67% | +26.62% | 30,778.4 | Vehicles & Parts | |
GFL | GFL Environmental Inc | 19,812 | 988.6 | +7.53% | 3.490 | +0.24% | 0.010 | -1.11% | +6.79% | 17,425.9 | Waste Management |
Carbon Collective Climate Solutions U.S.Equity ETF's Historical Top Holdings Breakdowns
Carbon Collective Climate Solutions U.S.Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -5.15% | 221.86 ($285.49) 404.6 | $329.99 | 15.59% | Sold Out | 0 | -3,955 | |
RSG | Republic Services Inc | 2025-04-30 | Reduce Reduce | -1.52% | 216.87 ($234.74) 250.75 | $241.94 | 3.07% | Reduce -28.47% | 5,472 | -2,178 | |
WM | Waste Management Inc | 2025-04-30 | Reduce Reduce | -1.38% | 216.47 ($227.8) 236.83 | $227.46 | -0.15% | Reduce -25.32% | 5,727 | -1,942 | |
WCN | Waste Connections Inc | 2025-04-30 | Reduce Reduce | -0.87% | 183.17 ($190.6) 199.95 | $184.68 | -3.11% | Reduce -17.67% | 6,840 | -1,468 | |
XPEV | XPeng Inc | 2025-04-30 | Add Add | +0.69% | 15.22 ($19.83) 26.34 | $18.73 | -5.52% | Add 45.38% | 33,563 | 10,476 | |
LI | Li Auto Inc | 2025-04-30 | Add Add | +0.57% | 19.79 ($25.76) 32.92 | $30.38 | 17.92% | Add 19.45% | 40,871 | 6,655 | |
JCI | Johnson Controls International PLC | 2025-04-30 | Reduce Reduce | -0.41% | 71.14 ($81.59) 90.6 | $110.01 | 34.83% | Reduce -8.47% | 17,769 | -1,645 | |
PWR | Quanta Services Inc | 2025-04-30 | Add Add | +0.37% | 236.71 ($270.79) 312.24 | $400.77 | 48.00% | Add 7.31% | 5,182 | 353 | |
GEV | GE Vernova Inc | 2025-04-30 | Add Add | +0.30% | 270.13 ($331.85) 385 | $618.18 | 86.28% | Add 5.46% | 4,464 | 231 | |
RIVN | Rivian Automotive Inc | 2025-04-30 | Add Add | +0.27% | 10.61 ($12.05) 14.44 | $13.98 | 16.06% | Add 16.55% | 39,865 | 5,662 |
Carbon Collective Climate Solutions U.S.Equity ETF Total Holding History ($B)
Carbon Collective Climate Solutions U.S.Equity ETF's Asset Allocation
Carbon Collective Climate Solutions U.S.Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carbon Collective Climate Solutions U.S.Equity ETF's Hypothetical Growth since 2025-04-30
Carbon Collective Climate Solutions U.S.Equity ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carbon Collective Climate Solutions U.S.Equity ETF's Holdings Heat Map
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Carbon Collective Climate Solutions U.S.Equity ETF's Holdings Bubble Chart
Carbon Collective Climate Solutions U.S.Equity ETF News
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