TrueShares ESG Active Opportunities ETF (ECOZ)

NYSEARCA: ECOZ · IEX Real-Time Price · USD
34.74
0.00 (0.00%)
Feb 1, 2023, 12:00 AM EST - Market open
Assets $5.83M
Expense Ratio 0.58%
PE Ratio 24.65
Shares Out 170,000
Dividend (ttm) $0.28
Dividend Yield 0.81%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 19.86%
1-Year Return -8.59%
Volume 218
Open 35.01
Previous Close 34.74
Day's Range 34.74 - 35.01
52-Week Low 29.80
52-Week High 39.10
Beta 1.07
Holdings 62
Inception Date Feb 28, 2020

About ECOZ

The TrueShares ESG Active Opportunities ETF (ECOZ) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed fund that seeks total return and invests at least 80% of its assets in companies adhering to ESG best practices. ECOZ was launched on Feb 28, 2020 and is managed by TrueShares.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ECOZ
Issuer Website TrueShares
Index Tracked S&P 500

Top 10 Holdings

30.63% of assets
Name Symbol Weight
Enphase Energy, Inc. ENPH 3.47%
W.W. Grainger, Inc. GWW 3.39%
Rockwell Automation, Inc. ROK 3.38%
Microsoft Corporation MSFT 3.16%
American Express Company AXP 2.95%
Apple Inc. AAPL 2.93%
Costco Wholesale Corporation COST 2.87%
NVIDIA Corporation NVDA 2.86%
Tesla, Inc. TSLA 2.84%
Sysco Corporation SYY 2.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.2799 Jan 3, 2023
Dec 29, 2021 $0.00196 Dec 31, 2021
Dec 29, 2021 $0.16317 Dec 31, 2021
Dec 22, 2020 $0.136 Dec 24, 2020
Full Dividend History

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