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TrueShares ESG Active Opportunities ETF (ECOZ)

NYSEARCA: ECOZ · IEX Real-Time Price · USD
39.26
+0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
39.26
-0.27 (-0.69%)
At close: Sep 17, 4:00 PM
Assets$9.88M
NAV$39.53
Expense Ratio0.58%
PE Ratio30.78
Shares Out250,000
Dividend (ttm)$0.14
Dividend Yield0.34%
Ex-Dividend DateDec 22, 2020
1-Year Return
-
Volume9
Open-
Previous Close39.54
Day's Range39.26 - 39.54
52-Week Low29.15
52-Week High40.31
Beta0.97
Holdings62
Inception DateFeb 28, 2020

About ECOZ

The investment seeks total return. 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

29.91% of assets
NameSymbolWeight
TeslaTSLA3.66%
AlphabetGOOGL3.39%
MicrosoftMSFT3.38%
SquareSQ3.33%
Rockwell AutomationROK3.29%
NVIDIANVDA2.72%
Enphase EnergyENPH2.68%
AppleAAPL2.61%
DisneyDIS2.51%
American ExpressAXP2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$0.136Dec 24, 2020
Full Dividend History

News

2020 ETF.com Awards Encore

If you missed the live event, here's what went down.

4 months ago - ETFcom

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...

7 months 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...

7 months ago - ETF Trends