NASDAQ:CCSO

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) Price, Holdings, & News

$18.55
+0.24 (+1.31%)
(As of 04/26/2024 ET)
Today's Range
$18.51
$18.63
50-Day Range
$18.03
$19.50
52-Week Range
$16.27
$21.32
Volume
1,687 shs
Average Volume
4,942 shs
Market Capitalization
$25.96 million
Assets Under Management
$25.55 million
Dividend Yield
3.29%
Net Expense Ratio
0.35%

About Carbon Collective Climate Solutions U.S. Equity ETF

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. CCSO was launched on Sep 19, 2022 and is managed by Tidal.

CCSO Stock Price History

CCSO ETF News Headlines

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Fund Details

Issuer
Toroso Investments
Fund Name
Carbon Collective Climate Solutions U.S. Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CCSO
Inception Date
9/19/2022
Fund Manager
Zach Stein, James Regulinski, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
216

Fund Statistics

Assets Under Management
$25.55 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.54
Creation Fee
$500.00
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Carbon Collective Climate Solutions U.S. Equity ETF Expenses

TypeCCSOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.35%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.35%0.59%0.60%0.54%0.58%

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) Holdings & Exposure

CCSO Sector Exposure

CCSO Industry Exposure


CCSO ETF - Frequently Asked Questions

How have CCSO shares performed in 2024?

Carbon Collective Climate Solutions U.S. Equity ETF's stock was trading at $19.64 on January 1st, 2024. Since then, CCSO stock has decreased by 5.6% and is now trading at $18.5458.
View the best growth stocks for 2024 here
.

Are investors shorting Carbon Collective Climate Solutions U.S. Equity ETF?

Carbon Collective Climate Solutions U.S. Equity ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 13,300 shares, an increase of 209.3% from the March 31st total of 4,300 shares. Based on an average daily trading volume, of 5,200 shares, the days-to-cover ratio is presently 2.6 days.
View Carbon Collective Climate Solutions U.S. Equity ETF's Short Interest
.

How often does Carbon Collective Climate Solutions U.S. Equity ETF pay dividends? What is the dividend yield for Carbon Collective Climate Solutions U.S. Equity ETF?

Carbon Collective Climate Solutions U.S. Equity ETF declared a quarterly dividend on Friday, March 8th. Shareholders of record on Thursday, March 21st will be given a dividend of $0.12 per share on Thursday, March 28th. This represents a $0.48 annualized dividend and a yield of 2.59%. The ex-dividend date is Wednesday, March 20th.
Read our dividend analysis for CCSO
.

What does CCSO invest in?

Carbon Collective Climate Solutions U.S. Equity ETF is a equity fund issued by Toroso Investments. CCSO focuses on theme investments. The fund's investments total to approximately $25.55 million assets under management.

What stocks does Carbon Collective Climate Solutions U.S. Equity ETF hold?
What is the management fee for Carbon Collective Climate Solutions U.S. Equity ETF?

Carbon Collective Climate Solutions U.S. Equity ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for CCSO is 0.35%.

How do I buy shares of Carbon Collective Climate Solutions U.S. Equity ETF?

Shares of CCSO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CCSO) was last updated on 4/28/2024 by MarketBeat.com Staff

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