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Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF

CCSO

NASDAQ
$24.240.61% (+0.14)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$43.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.26
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.08%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.81

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
29.51
29.51
1Y Return
2.07%
2.07%
Exp. Ratio
0.24%
0.24%
PE
22.86
22.86
1Y Return
7.3%
7.3%
Exp. Ratio
0.16%
0.16%
PE
17.66
17.66
1Y Return
10.58%
10.58%
Exp. Ratio
0.7799%
0.7799%
PE
24.40
24.40
1Y Return
6.75%
6.75%
Exp. Ratio
0.05%
0.05%
PE
22.44
22.44
1Y Return
12.95%
12.95%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF $43.47M0.36%-4.45%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.75B0.0699%-2.07%
iShares Russell Mid-Cap Growth ETF$18.69B0.24%-7.30%

Price Comparison

Price Comparison

Compare CCSO with any stock or ETF
Compare CCSO with any stock or ETF
Comparing from
CCSO
VOT
IWP
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Republic Services Inc
    Sector: Industrials
    Holdings6.40 %
    Republic Services Inc
    RSG

    Holdings

    6.40 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings6.15 %
    Nucor Corp
    NUE

    Holdings

    6.15 %

    Basic Materials
  • Waste Management Inc
    Sector: Industrials
    Holdings6.12 %
    Waste Management Inc
    WM

    Holdings

    6.12 %

    Industrials
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings5.53 %
    Southern Copper Corporation
    SCCO

    Holdings

    5.53 %

    Basic Materials
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings5.63 %
    Johnson Controls International PLC
    JCI

    Holdings

    5.63 %

    Industrials
  • Carrier Global Corp
    Sector: Industrials
    Holdings4.73 %
    Carrier Global Corp
    CARR

    Holdings

    4.73 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.04 %
    GE Vernova LLC
    GEV

    Holdings

    4.04 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings4.16 %
    Quanta Services Inc
    PWR

    Holdings

    4.16 %

    Industrials
  • Cameco Corp
    Sector: Energy
    Holdings3.66 %
    Cameco Corp

    Holdings

    3.66 %

    Energy
  • Steel Dynamics Inc
    Sector: Basic Materials
    Holdings3.72 %
    Steel Dynamics Inc
    STLD

    Holdings

    3.72 %

    Basic Materials

Frequently asked questions

  1. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is currently trading at $24.24. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)’s top holdings currently include Republic Services Inc, Nucor Corp, and Waste Management Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)’s current assets under management (AUM) are $43.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)’s price-to-earnings (P/E) ratio is 18.86. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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