NAS:CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

$ 21.21 -0.47 ( -2.17%) 12:56 PM EST
PE Ratio:
22.16
PB Ratio:
3.16
Volume:
1.34K
Dividend Yield %:
0.73
Last Holding update 2024-03-29 205 Stocks (1 new)
Value $29.00 Mil Turnover 7 %
Top Holdings: TSLA(6.12%) CARR(5.05%) JCI(4.88%) NUE(4.82%) WCN(4.79%)
Portfolio Report
Registrant: Carbon Collective Climate Solutions U.S.Equity 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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.2609
Day's Range ($) 21.12 - 21.2609
Day's Volume 1,340
52-Week Range ($) 16.85 - 21.68
Beta -
Volatility 21.89
14-Day RSI 67.81
14-Day ATR ($) 0.2672
20-Day SMA ($) 20.69627

Fundamental Data

Name Value
Market Cap (Mil $) 32.736
Shares Outstanding (Mil) 1.55
PE Ratio 22.16
PE Ratio (10y Range) 14.32 - 22.75
PE Ratio (10y Median) 18.69
PB Ratio 3.16
PB Ratio (10y Range) 2.62 - 3.34
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.157
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.2 - 0.88
Dividend Yield % (10y Median) 0.24
Next Dividend Payment Date
Dividend Frequency -

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

CCSO Carbon Collective Climate Solutions U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CCSO

No Available Data

NAS:CCSO is held by these investors

No Available Data
Carbon Collective Climate Solu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
7,597
1763.040
-4.98%
6.120
-0.28%
0.000
+65.82%
+31.79%
1054954.006
Vehicles & Parts
CARR 		Carrier Global Corp
21,351
1454.220
-7.05%
5.050
-0.39%
0.000
+17.64%
+32.45%
67686.834
Construction
JCI 		Johnson Controls International PLC
19,657
1406.260
-5.21%
4.880
-0.27%
0.000
+28.70%
+50.28%
56888.038
Construction
NUE 		Nucor Corp
8,527
1389.390
+22.62%
4.820
+0.89%
0.000
+9.36%
-10.62%
36135.360
Steel
WCN 		Waste Connections Inc
7,761
1379.670
+1.42%
4.790
+0.07%
0.000
+4.43%
+26.56%
48402.754
Waste Management
WM 		Waste Management Inc
6,606
1338.770
+6.21%
4.650
+0.27%
0.000
+10.92%
+26.71%
90218.947
Waste Management
SCCO 		Southern Copper Corp
12,615
1329.210
-2.59%
4.610
-0.15%
0.000
+3.77%
+24.88%
81175.160
Metals & Mining
PWR 		Quanta Services Inc
4,937
1310.180
-3.80%
4.550
-0.20%
0.000
+25.81%
+51.70%
48308.846
Construction
FSLR 		First Solar Inc
4,413
953.160
+16.81%
3.310
+0.48%
0.000
-16.84%
+5.82%
19512.342
Semiconductors
LI 		Li Auto Inc
42,930
847.440
+24.43%
2.940
+0.58%
0.000
+16.04%
-39.51%
23984.131
Vehicles & Parts

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NUE 		Nucor Corp2024-07-31Add
+0.89%
●
150.25 ($162.83) 176.21
$153.89
-5.49%
Add 22.62%
8,527
1,573
LI 		Li Auto Inc2024-07-31Add
+0.58%
●
17.87 ($21.15) 29.2
$22.61
6.90%
Add 24.43%
42,930
8,428
FSLR 		First Solar Inc2024-07-31Add
+0.48%
●
180.51 ($234.44) 300.71
$182.26
-22.26%
Add 16.81%
4,413
635
ENPH 		Enphase Energy Inc2024-07-31Add
+0.42%
●
95.77 ($114.79) 134.52
$60.09
-47.65%
Add 21.6%
5,973
1,061
CARR 		Carrier Global Corp2024-07-31Reduce
-0.39%
●
60.94 ($64.61) 69.88
$75.44
16.76%
Reduce -7.05%
21,351
-1,620
PSNY 		Polestar Automotive Holding UK PLC2024-07-31Sold Out
-0.39%
●
0.68 ($0.92) 1.37
$1.24
34.78%
Sold Out
0
-72,510
RIVN 		Rivian Automotive Inc2024-07-31Add
+0.37%
●
9.83 ($12.91) 18.11
$10.58
-18.05%
Add 19.57%
39,287
6,429
TSLA 		Tesla Inc2024-07-31Reduce
-0.28%
●
168.47 ($201.21) 263.26
$328.49
63.26%
Reduce -4.98%
7,597
-398
BLD 		TopBuild Corp2024-07-31Add
+0.28%
●
373.82 ($413.48) 479.09
$360.00
-12.93%
Add 15.1%
1,273
167
JCI 		Johnson Controls International PLC2024-07-31Reduce
-0.27%
●
60.75 ($68.78) 73.9
$85.16
23.82%
Reduce -5.21%
19,657
-1,080

Carbon Collective Climate Solutions U.S.Equity ETF Total Holding History ($B)

To

Carbon Collective Climate Solutions U.S.Equity ETF's Asset Allocation

To

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

  • 1

Carbon Collective Climate Solutions U.S.Equity ETF's Hypothetical Growth since 2024-07-31

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

Size field:

Carbon Collective Climate Solutions U.S.Equity ETF's Holdings Bubble Chart

Carbon Collective Climate Solutions U.S.Equity ETF News

  • 1

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