Carbon Collective Climate Solutions U.S. Equity ETF
TFG Parent Holdings LLC CCSO ETF
| CCSO Price | $29.5 |
Market Cap | $48.21M |
| Annual Dividend Yield | 0.52% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $579 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 19, 2022 |
Market Cap Rank | 3310 |
| Monthly AUM Growth | 2.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Carbon Collective Climate Solutions U.S. Equity ETF is an ETF issued by TFG Parent Holdings LLC on Sep 19 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CCSO ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $1.05M increase compared to the previous month, its price is traded daily at a decrease of -1.55%.
The annual dividend yield of CCSO ETF is 0.52%, whereas its main asset area is North America.
CCSO ETF, whose 24-hour total volume is $579, has experienced a $-132,435 cash outflow in the last month.
In addition, Carbon Collective Climate Solutions U.S. Equity ETF's one-year net asset value total return is 39.85%.
CCSO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.55% |
1.10% |
3.15% |
9.62% |
16.69% |
18.62% |
35.69% |
CCSO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.81% |
10.42% |
21.95% |
39.85% |
48.39% |
48.39% |
CCSO ETF Fund Flows Chart
CCSO ETF Market Cap Chart
CCSO ETF NAV Growth Chart
CCSO ETF Comments
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