DV
Dividend Vision

CCSO — Carbon Collective Climate Solutions U.S. Equity ETF

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

CCSO pays a 0.57% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.4% over the past 3.9 years, 69.0 points behind SPY at 112.4%. Its deepest 1-year drawdown was 14.8%.

Carbon Collective Climate Solutions U.S. Equity ETF is an actively-managed fund that invests primarily in U.S.-listed equity securities of companies focused on developing solutions to address climate change, with potential exposure to international companies through American depositary receipts. The fund carries a low expense ratio of 0.35% and makes annual distributions at a modest current distribution rate. It appeals to equity investors seeking exposure to climate-related business opportunities.

CCSO key facts

Distribution Safety Score™
50 · Caution
Issuer
Carbon Collective Funds
Asset type
ETF
Asset class
Equity
Inception date
09/19/2022
Expense ratio
0.35%
Distribution rate
0.57%
Distribution frequency
Annual
Trailing yield
0.57%
Last close
$27.48
AUM
$47,888,657
Average volume
1260.0
Last dividend
$0.1560
Ex-dividend date
12/29/2025
Payment date
12/30/2025
Beta
1.27
P/E ratio
30.4444