ARCA:ECOZ

TrueMark ESG Active Opportunities ETF

$ 38.5743 0 ( +0%) 03:41 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.73
Last Holding update 2023-08-16 59 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Top Holdings: NVDA(5.78%) GWW(4.24%) MSFT(4.10%) TSLA(4.07%) ROK(3.72%)
Portfolio Report
Registrant: TrueShares ESG Active Opportunities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TrueMark ESG Active Opportunities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TrueMark ESG Active Opportunities ETF Key Statistics

Name Value
Day's Open ($) 38.5743
Day's Range ($) 38.5743 - 38.5743
Day's Volume
52-Week Range ($) 29.8004 - 38.7833
Beta -
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.48
Volatility -
14-Day RSI -
14-Day ATR ($) 0.135714
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.51
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 22.3 - 36.2
PE Ratio (10y Median) 29.2
PB Ratio -
PB Ratio (10y Range) 4.7 - 8.23
PB Ratio (10y Median) 6.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.28
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.32 - 0.88
Dividend Yield % (10y Median) 0.73
Next Dividend Payment Date
Dividend Frequency Annually

ECOZ TrueMark ESG Active Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for ECOZ TrueMark ESG Active Opportunities ETF

Historical TTM Price-to-Earnings without NRI for ECOZ TrueMark ESG Active Opportunities ETF

Historical Price-to-Book Ratio for ECOZ TrueMark ESG Active Opportunities ETF

Historical Dividend Yields for ECOZ TrueMark ESG Active Opportunities ETF

TrueMark ESG Active Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ECOZ

No Available Data

ARCA:ECOZ is held by these investors

No Available Data
TrueShares ESG Active Opportun... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
3,300
139.6
-57.69%
5.780
-2.36%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GWW 		W.W. Grainger Inc
130
102.5
-57.79%
4.240
-2.31%
0.000
+10.14%
+4.26%
52,572.7
Industrial Distribution
MSFT 		Microsoft Corp
291
99.1
-57.08%
4.100
-2.11%
0.000
+18.73%
+12.03%
3,496,120.0
Software
TSLA 		Tesla Inc
376
98.4
-57.71%
4.070
-2.01%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
ROK 		Rockwell Automation Inc
273
89.9
-56.87%
3.720
-1.99%
0.000
+19.83%
+14.48%
36,557.3
Industrial Products
AAPL 		Apple Inc
450
87.3
-57.90%
3.610
-1.93%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
GOOGL 		Alphabet Inc
605
72.4
-58.04%
3.000
-1.64%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
COR 		AmerisourceBergen Corp
361
69.5
-57.38%
2.870
-1.47%
0.000
+14.08%
+29.14%
56,003.4
Medical Distribution
COST 		Costco Wholesale Corp
127
68.4
-57.38%
2.830
-1.60%
0.000
-1.01%
+11.04%
450,102.6
Retail - Defensive
AXP 		American Express Co
377
65.7
-57.64%
2.720
-1.60%
0.000
+10.10%
+2.49%
211,907.1
Credit Services

TrueShares ESG Active Opportunities ETF's Historical Top Holdings Breakdowns

TrueShares ESG Active Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2023-06-30Reduce
-2.36%
●
26.24 ($33.11) 43.81
$141.72
328.03%
Reduce -57.69%
3,300
-450
GWW 		W.W. Grainger Inc2023-06-30Reduce
-2.31%
●
641.66 ($688.57) 788.59
$1,094.37
58.93%
Reduce -57.79%
130
-178
MSFT 		Microsoft Corp2023-06-30Reduce
-2.11%
●
275.42 ($313.01) 348.1
$470.38
50.28%
Reduce -57.08%
291
-387
TSLA 		Tesla Inc2023-06-30Reduce
-2.01%
●
153.75 ($200.08) 274.45
$295.14
47.51%
Reduce -57.71%
376
-513
ROK 		Rockwell Automation Inc2023-06-30Reduce
-1.99%
●
269.98 ($288.82) 329.45
$324.33
12.29%
Reduce -56.87%
273
-360
ENPH 		Enphase Energy Inc2023-06-30Reduce
-1.96%
●
152.88 ($179.17) 227.87
$41.18
-77.02%
Reduce -57.96%
359
-495
AAPL 		Apple Inc2023-06-30Reduce
-1.93%
●
160.1 ($174.1) 193.97
$203.92
17.13%
Reduce -57.9%
450
-619
GOOGL 		Alphabet Inc2023-06-30Reduce
-1.64%
●
103.71 ($114.92) 127.31
$173.68
51.13%
Reduce -58.04%
605
-837
AXP 		American Express Co2023-06-30Reduce
-1.60%
●
147.93 ($161.4) 175.14
$302.47
87.40%
Reduce -57.64%
377
-513
COST 		Costco Wholesale Corp2023-06-30Reduce
-1.60%
●
482.76 ($505.85) 538.38
$1,014.94
100.64%
Reduce -57.38%
127
-171

TrueShares ESG Active Opportunities ETF Total Holding History ($B)

To

TrueShares ESG Active Opportunities ETF's Asset Allocation

To

TrueShares ESG Active Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueShares ESG Active Opportunities ETF's Hypothetical Growth since 2023-06-30

TrueShares ESG Active Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TrueShares ESG Active Opportunities ETF's Holdings Heat Map

Size field:

TrueShares ESG Active Opportunities ETF's Holdings Bubble Chart

TrueShares ESG Active Opportunities ETF News

  • 1

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