NASDAQ:CCSO Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free CCSO Stock Alerts $18.03 -0.14 (-0.77%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$18.00▼$18.2450-Day Range$17.92▼$19.5052-Week Range$16.27▼$21.32Volume629 shsAverage Volume5,141 shsMarket Capitalization$25.24 millionAssets Under Management$25.40 millionDividend Yield3.38%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get Carbon Collective Climate Solutions U.S. Equity ETF alerts: Email Address About Carbon Collective Climate Solutions U.S. Equity ETFThe 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.Read More CCSO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCSO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CCSO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Carbon Collective Climate Solutions U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameCarbon Collective Climate Solutions U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CCSO Inception Date9/19/2022 Fund ManagerZach Stein, James Regulinski, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings216 Fund Statistics Assets Under Management$25.40 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,380,000Beta1.30 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Carbon Collective Climate Solutions U.S. Equity ETF ExpensesTypeCCSOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 CCSO HoldingsSouthern Copper(NYSE:SCCO)Holding Weight: 5.61%Nucor(NYSE:NUE)Holding Weight: 5.23%Johnson Controls International(NYSE:JCI)Holding Weight: 5.18%Tesla(NASDAQ:TSLA)Holding Weight: 5.01%Quanta Services(NYSE:PWR)Holding Weight: 4.96%Waste Management(NYSE:WM)Holding Weight: 4.96%Carrier Global(NYSE:CARR)Holding Weight: 4.94%Waste Connections(NYSE:WCN)Holding Weight: 4.92%Li Auto(NASDAQ:LI)Holding Weight: 3.83%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.90%CCSO Sector ExposureCCSO Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dow Jones International Internet ETFNASDAQ:FDNIGlobal X Cannabis ETFNASDAQ:POTXGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSJPMorgan Sustainable Infrastructure ETFNASDAQ:BLLDGlobal X Thematic Growth ETFNASDAQ:GXTG 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 shares have decreased by 8.2% and is now trading at $18.0320. 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 drop in short interest in the month of March. As of March 31st, there was short interest totaling 4,300 shares, a drop of 76.5% from the March 15th total of 18,300 shares. Based on an average trading volume of 4,900 shares, the days-to-cover ratio is currently 0.9 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. Investors of record on Thursday, March 21st will be paid a dividend of $0.12 per share on Thursday, March 28th. This represents a $0.48 annualized dividend and a yield of 2.66%. The ex-dividend date of this dividend 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 $25.40 million assets under management. What stocks does Carbon Collective Climate Solutions U.S. Equity ETF hold? CCSO invests in 216 holdings. Some of the stocks in their portfolio include Southern Copper (SCCO), Nucor (NUE), Johnson Controls International (JCI), Tesla (TSLA), Quanta Services (PWR), Waste Management (WM), Carrier Global (CARR), Waste Connections (WCN), Li Auto (LI) and Steel Dynamics (STLD). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Carbon Collective Climate Solutions U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.