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ECOZ - TrueShares ESG Active Opportunities ETF

Stock Price: $37.67 USD 0.07 (0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $37.67 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $9.41M
NAV $37.63
Expense Ratio 0.58%
PE Ratio 35.78
Beta (5Y) 1.29
Dividend (ttm) $0.14
Dividend Yield 0.36%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 16
Last Price $37.67
Previous Close $37.60
Change ($) 0.07
Change (%) 0.19%
Day's Open -
Day's Range 37.15 - 37.67
Day's Volume -
52-Week Range 23.91 - 37.67

Fund Description

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 Class
Equity
Inception Date
Feb 28, 2020
Exchange
NYSEARCA
Ticker Symbol
ECOZ
Index Tracked
SP 500 Index

Top 10 Holdings

30.68% of assets
NameSymbolWeight
SquareSQ3.86%
TeslaTSLA3.69%
MicrosoftMSFT3.22%
Enphase EnergyENPH3.20%
AlphabetGOOGL3.01%
Rockwell AutomationROK2.92%
AmazonAMZN2.87%
DisneyDIS2.76%
TwitterTWTR2.70%
SyscoSYY2.44%
View All Holdings

Dividends

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

News

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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...

2 months ago - ETF Trends

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...

2 months ago - ETF Trends