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Relative Sentiment Tactic... (MOOD)
NasdaqGM: MOOD
· Echtzeitkurs · USD
44.34
-0.13 (-0.29%)
Zum Schluss: Aug 20, 2026, 7:29 PM
Relative Sentiment Tactical Allocation ETF (MOOD) ETF-Kurs, Bestände & Analyse
-0.29% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 147.45 Mio |
| NAV | 44.31 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2022 |
| Brief | k.A. |
| Volumen | 7,681 |
| Ø Vol. (20D) | 16,953 |
| Eröffnung | 44.37 |
| Vortagesschluss | 44.47 |
| Tagesspanne | 44.29 - 44.41 |
| 52-Wk Range | 34.01 - 44.89 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über MOOD
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products (“ETPs”) that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MOOD
Auflagedatum May 18, 2022
Anbieter Relative Sentiment
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.87% |
| Financial Services | 13.79% |
| Energy | 13.66% |
| Industrials | 10.31% |
| Consumer Cyclical | 10.28% |
Top 10 Positionen 85.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alpha Architect 1-3 ... | BOXX | 15.03% |
| Ishares Core S&P Tot... | ITOT | 12.78% |
| State Street®engysel... | XLE | 8.87% |
| Ishares 20+ Year Tre... | TLT | 8.57% |
| Graniteshares Gold T... | BAR | 8.45% |
| Invesco Db US Dollar... | UUP | 8.41% |
| Abrdn Blmb Allcmdstr... | BCI | 8.33% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Core Msci Ea... | IEFA | 5.66% |
| State Street® Cnsmrd... | XLY | 2.45% |
Dividenden Dividendenrendite 0.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1550 | k.A. |
| Dec 30, 2024 | $0.3940 | k.A. |
| Dec 20, 2023 | $0.3580 | k.A. |
| Dec 29, 2022 | $0.3440 | k.A. |