TrueShares ESG Active Opportunities ETF (ECOZ)
| Assets | $7.26M |
| NAV | $32.28 |
| Expense Ratio | 0.58% |
| PE Ratio | 30.78 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -9.45% |
| Volume | 2 |
| Open | 32.36 |
| Previous Close | 32.25 |
| Day's Range | 31.63 - 32.65 |
| 52-Week Low | 31.63 |
| 52-Week High | 42.70 |
| Beta | 1.05 |
| Holdings | 62 |
| Inception Date | Feb 28, 2020 |
About ECOZ
under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental, social, and governance (ESG) companies. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.
Top 10 Holdings
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla | TSLA | 4.30% |
| Microsoft | MSFT | 3.55% |
| Alphabet | GOOGL | 3.31% |
| Enphase Energy | ENPH | 3.18% |
| Sysco | SYY | 3.13% |
| Apple | AAPL | 3.12% |
| Costco Wholesale | COST | 2.93% |
| W.W. Grainger | GWW | 2.91% |
| American Express Company | AXP | 2.79% |
| AmerisourceBergen | ABC | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.16317 | Dec 31, 2021 |
| Dec 22, 2020 | $0.136 | Dec 24, 2020 |
News
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Electrify the Economy with Clean Renewables – Investing at the Dawn of A New Industrial Revolution
By Linda Zhang, CEO of Purview Investments, Portfolio Manager of ECOZ, Low-Carbon ESG ETF In the upcoming series of Investment Insights, Linda Zhang, CEO of Purview Investments, PM of low-carbon ETF (ti...
How TrueMark Investments' ESG ETF ‘ECOZ' Is Making Huge Strides
Green investing made huge strides last year, but some ESG ETFs are still not materially reducing their carbon footprint, says Jordan Waldrep, CFA, Principal, and CIO of TrueMark Investments. Waldrep say...