TrueShares ESG Active Opportunities ETF (ECOZ)
| 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.
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% |
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 |
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