Changebridge Capital Sustainable Equity ETF (CBSE)

NYSEARCA: CBSE · IEX Real-Time Price · USD
23.99
+0.15 (0.63%)
Jan 27, 2023, 3:59 PM EST - Market closed
0.63%
Assets $6.21M
Expense Ratio 0.85%
PE Ratio 20.24
Shares Out 260,000
Dividend (ttm) $0.11
Dividend Yield 0.47%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 9.52%
1-Year Return +2.39%
Volume 505
Open 23.89
Previous Close 23.84
Day's Range 23.89 - 23.99
52-Week Low 19.65
52-Week High 25.96
Beta 0.95
Holdings 37
Inception Date Nov 13, 2020

About CBSE

The Changebridge Capital Sustainable Equity ETF (CBSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued and have positive environmental, social and governance attributes as viewed by the fund adviser. CBSE was launched on Nov 13, 2020 and is managed by Changebridge Capital.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CBSE
Issuer Website Changebridge Capital

Top 10 Holdings

35.03% of assets
Name Symbol Weight
First American Government Obligs X FGXXX 3.85%
MercadoLibre, Inc. MELI 3.81%
Alibaba Group Holding Limited BABA 3.79%
The Estée Lauder Companies Inc. EL 3.78%
Bowlero Corp. BOWL 3.37%
Civeo Corporation CVEO 3.35%
Playa Hotels & Resorts N.V. PLYA 3.31%
TransMedics Group, Inc. TMDX 3.28%
Arcos Dorados Holdings Inc. ARCO 3.25%
The Joint Corp. JYNT 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.1129 Dec 28, 2022
Full Dividend History

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 Changebr...

Other symbols: CBLS
1 year ago - PRNewsWire

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 laun...

Other symbols: CBLS
2 years ago - PRNewsWire

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 firs...

Other symbols: CBLS
2 years ago - ETF Trends