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Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· リアルタイム株価 · USD
26.18
-0.46 (-1.73%)
終値時点: Aug 28, 2026, 1:18 PM
26.18
+0.15%
時間外: 4:10 PM
Carbon Collective Climate Solutions U.S. Equity ETF(CCSO)ETFの価格・保有銘柄・分析
-1.73% (1D)
| 買気配 | 19.7 |
| 時価総額 | n/a |
| 純資産総額 | 45.69M |
| 基準価額 | 26.70 |
| ベータ | 1.28 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 28.91 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2022 |
| 売気配 | 35.26 |
| 出来高 | 745 |
| 平均出来高(20日) | 2,858 |
| 始値 | 26.26 |
| 前日終値 | 26.64 |
| 日中値幅 | 26.14 - 26.26 |
| 52週の値幅 | 23.36 - 31.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CCSOについて
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
上位10銘柄 純資産の48.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nucor Corp | NUE | 5.82% |
| Republic Services In... | RSG | 5.56% |
| Johnson Controls Int... | JCI | 5.52% |
| Waste Management Inc | WM | 5.41% |
| Southern Copper Corp | SCCO | 5.36% |
| Carrier Global Corp ... | CARR | 4.79% |
| Ge Vernova Inc | GEV | 4.71% |
| Quanta Services Inc | PWR | 4.51% |
| Cameco Corp | CCO.TO | 3.72% |
| Steel Dynamics Inc | STLD | 3.50% |
分配金 分配金利回り 0.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.1560 | n/a |
| Dec 27, 2024 | $0.1070 | n/a |
| Dec 26, 2023 | $0.1570 | n/a |
| Dec 27, 2022 | $0.0420 | n/a |