TrueShares ESG Active Opportunities ETF (ECOZ)

NYSEARCA: ECOZ · IEX Real-Time Price · USD
32.25
0.00 (0.00%)
At close: May 16, 2022 12:00 AM
32.25
0.00 (0.00%)
After-hours:May 16, 2022 8:00 PM EDT
Assets$7.26M
NAV$32.28
Expense Ratio0.58%
PE Ratio30.78
Shares Out225,000
Dividend (ttm)$0.16
Dividend Yield0.51%
Ex-Dividend DateDec 29, 2021
1-Year Return-9.45%
Volume2
Open32.36
Previous Close32.25
Day's Range31.63 - 32.65
52-Week Low31.63
52-Week High42.70
Beta1.05
Holdings62
Inception DateFeb 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.

Asset ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeNYSEARCA
Ticker SymbolECOZ
Index TrackedSP 500 Index

Top 10 Holdings

31.86% of assets
NameSymbolWeight
TeslaTSLA4.30%
MicrosoftMSFT3.55%
AlphabetGOOGL3.31%
Enphase EnergyENPH3.18%
SyscoSYY3.13%
AppleAAPL3.12%
Costco WholesaleCOST2.93%
W.W. GraingerGWW2.91%
American Express CompanyAXP2.79%
AmerisourceBergenABC2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.16317Dec 31, 2021
Dec 22, 2020$0.136Dec 24, 2020
Full Dividend History

News

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2 months ago - Kiplinger

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends