Goose Hollow Tactical All... (GHTA)
Cboe US: GHTA
· 실시간 가격 · USD
30.84
-0.04 (-0.13%)
종가 기준: Aug 17, 2026, 10:11 AM
30.84
+0.00%
애프터마켓: 5:05 PM
Goose Hollow Tactical Allocation ETF (GHTA) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 30.8 |
| 시가총액 | n/a |
| 운용자산 | 40.92M |
| 순자산가치 | 30.89 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 9.42 |
| 발행 주식수 | n/a |
| 설정일 | Nov 16, 2021 |
| 매도호가 | 30.89 |
| 거래량 | 437 |
| 평균 거래량 (20일) | 2,570 |
| 시가 | 30.98 |
| 전일 종가 | 30.88 |
| 당일 변동폭 | 30.84 - 30.98 |
| 52주 변동폭 | 27.26 - 37.18 |
| 편입 종목 | n/a |
| 총보수 | 1.77% |
GHTA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 31.93% |
| Real Estate | 18.57% |
| Communication Services | 17.20% |
| Financial Services | 8.54% |
| Consumer Cyclical | 8.06% |
상위 10종목 자산의 80.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 16, 2025 | $1.1470 | n/a |
| Dec 27, 2024 | $0.0320 | n/a |
| Dec 17, 2024 | $0.6640 | n/a |
| Dec 27, 2023 | $0.0120 | n/a |
| Dec 19, 2023 | $0.6290 | n/a |