Changebridge Capital Sustainable Equity ETF (CBSE)

NYSEARCA: CBSE · IEX Real-Time Price · USD
21.23
+0.67 (3.27%)
At close: Jun 24, 2022 4:00 PM
21.23
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.27%
Assets $6.79M
NAV $20.58
Expense Ratio 0.85%
PE Ratio 20.00
Shares Out 330,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -28.74%
Volume 309
Open 21.07
Previous Close 20.56
Day's Range 21.07 - 21.23
52-Week Low 19.65
52-Week High 31.12
Beta 0.77
Holdings 32
Inception Date Nov 13, 2020

About CBSE

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer ChangeBridge Capital
Stock Exchange NYSEARCA
Ticker Symbol CBSE

Top 10 Holdings

40.17% of assets
Name Symbol Weight
Civeo CVEO 4.74%
Bowlero BOWL 4.34%
Sterling Construction Company STRL 4.32%
First American Government Obligs X FGXXX 4.12%
CRISPR Therapeutics AG CRSP 3.97%
New Fortress Energy NFE 3.82%
Criteo CRTO 3.75%
Chart Industries GTLS 3.75%
Chesapeake Energy CHK 3.71%
Costco Wholesale COST 3.65%
View More Holdings

News

Changebridge Capital ETFs Reach Milestone

BOSTON, Nov. 19, 2021 /PRNewswire/ -- Changebridge Capital, a Boston-based active ETF manager celebrates one-year since launching the Changebridge Capital Long/Short Equity ETF (CBLS) and the Changebrid...

Other symbols: CBLS

Changebridge Capital Launches Two Actively Managed ESG ETFs

BOSTON, Nov. 30, 2020 /PRNewswire/ -- Changebridge Capital, a Boston-based asset manager specializing in active management powered by quantitative and fundamental analysis, recently announced the launch...

Other symbols: CBLS

Changebridge Launches Two Actively Managed ESG ETFs, ‘CBLS' and ‘CBSE'

Closing out the week, on Friday, Changebridge Capital, a Boston-based asset manager specializing in active management powered by quantitative and fundamental analysis, announced the launch of its first ...

Other symbols: CBLS