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Goose Hollow Tactical All... (GHTA)
Cboe US: GHTA
· Echtzeitkurs · USD
30.73
-0.11 (-0.36%)
Zum Schluss: Aug 18, 2026, 10:47 AM
Goose Hollow Tactical Allocation ETF (GHTA) ETF Price, Holdings & Analysis
-0.36% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.92 Mio |
| NAV | 30.89 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2021 |
| Brief | 0 |
| Volumen | 230 |
| Ø Vol. (20D) | 2,437 |
| Eröffnung | 30.77 |
| Vortagesschluss | 30.84 |
| Tagesspanne | 30.73 - 30.77 |
| 52-Wk Range | 27.26 - 37.18 |
| Positionen | k.A. |
| Kostenquote | 1.77% |
Über GHTA
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Anlageklasse Fixed Income
Tickersymbol GHTA
Auflagedatum Nov 16, 2021
Anbieter Goose Hollow Etf
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 31.93% |
| Real Estate | 18.57% |
| Communication Services | 17.20% |
| Financial Services | 8.54% |
| Consumer Cyclical | 8.06% |
Top 10 Positionen 80.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Short-term ... | VGSH | 19.81% |
| State Street® Spdr® ... | BWZ | 14.29% |
| Statestreet®spdr®fts... | WIP | 11.31% |
| Pimco 25+ Year Zero ... | ZROZ | 10.98% |
| Agnc Investment Corp | AGNC | 4.90% |
| Wisdomtree Floating ... | USFR | 4.82% |
| Ishares 20+ Year Tre... | TLT | 4.14% |
| Ishares Msci China E... | MCHI | 3.93% |
| Ishares Msci Chile E... | ECH | 3.02% |
| Charter Communicatio... | CHTR | 2.84% |
Dividenden Dividendenrendite 3.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $1.1470 | k.A. |
| Dec 27, 2024 | $0.0320 | k.A. |
| Dec 17, 2024 | $0.6640 | k.A. |
| Dec 27, 2023 | $0.0120 | k.A. |
| Dec 19, 2023 | $0.6290 | k.A. |