US53656F6319 - CBSE (ARCX)
CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF ETF
33,42 USD
Current Prices from CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CBSE
|
USD
|
20.12.2024 21:45
|
33,42 USD
| 32,88 USD | 1,64 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,65 % | -1,86 % | 9,18 % | 10,96 % | 34,49 % | 63,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 68,48 % |
Stock non-US | 24,40 % |
Cash | 7,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SKY | Skyline Champion Corporation | 4,60 % | |
CVEO | Civeo Corporation | 4,26 % | |
CRTO | Criteo S.A | 4,11 % | |
CVS | CVS Health Corporation | 3,61 % | |
HRB | H&R Block Inc | 3,28 % | |
STRL | Sterling Construction Company Inc | 3,28 % | |
EXPE | Expedia Group Inc | 3,19 % | |
QIPT | Quipt Home Medical Corp. Common Shares | 3,07 % | |
SMLR | Semler Scientific Inc | 3,07 % | |
CHK | Chesapeake Energy Corporation | 3,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 78,32 % |
Europe Developed | 10,26 % |
Japan | 3,21 % |
Latin America | 2,88 % |
United Kingdom | 2,77 % |
Asia Developed | 2,56 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,01 % |
Verbrauchsgüter | 21,89 % |
Industrieunternehmen | 19,92 % |
Telekommunikation | 12,21 % |
Technologie | 10,74 % |
Energie | 5,39 % |
Basiskonsumgüter | 4,74 % |
Finanzdienstleistungen | 3,09 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Fund Master Data
Issuer Changebridge
Asset Class ETF
Name Listed Funds Trust - Changebridge Capital Sustainable Equity ETF
Fund Currency USD
Category Small Growth
fund.
Fund Key Figures
Fund Size 9.574,61 EUR
Investment Strategy
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Company Data to CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF ETF
Name CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF
Company Changebridge Capital Sustainable Equity ETF
Symbol CBSE
Primary Exchange
NYSE
ISIN US53656F6319
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-11-13
Dividends from 'CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2022 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CBSE |
More Shares
Investors who CHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF hold also have the following shares in their portfolio:
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