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Changebridge Capital Sustainable Equity ETF (CBSE)

NYSEARCA: CBSE · IEX Real-Time Price · USD
29.94 0.24 (0.82%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$10.09M
NAV$29.68
Expense Ratio0.85%
PE Ratio24.00
Shares Out340,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume13
Open-
Previous Close29.69
Day's Range29.94 - 30.02
52-Week Low20.32
52-Week High30.40
Beta-1.63
Holdings35
Inception DateNov 13, 2020

About CBSE

The investment seeks capital appreciation and lower volatility than the broader market. 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 ClassEquity
IssuerChangeBridge Capital
Stock ExchangeNYSEARCA
Ticker SymbolCBSE

Top 10 Holdings

38.41% of assets
NameSymbolWeight
First American Government Obligs XFGXXX4.92%
Civeo CorporationCVEO4.77%
Skyline ChampionSKY4.67%
CriteoCRTO3.81%
ExpediaEXPE3.75%
Sony GroupSONY3.43%
CVS HealthCVS3.42%
TransMedics GroupTMDX3.29%
Chesapeake EnergyCHK3.24%
H&R BlockHRB3.12%
View More Holdings

News

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
9 months 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 first ...

Other symbols:CBLS
10 months ago - ETF Trends