Relative Sentiment Tactic... (MOOD)
NasdaqGM: MOOD
· Prix en temps réel · USD
44.64
+0.09 (0.20%)
À la clôture : Aug 14, 2026, 9:52 AM
Relative Sentiment Tactical Allocation ETF (MOOD) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 31.4 |
| Capitalisation boursière | n/a |
| AUM | 147.45M |
| NAV | 44.31 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.98 |
| Parts en circulation | n / A |
| Date de création | May 18, 2022 |
| Ask | 56.39 |
| Volume | 2,251 |
| Moy. Volume (20D) | 17,045 |
| Ouverture | 44.64 |
| Clôture précédente | 44.55 |
| Fourchette du jour | 44.64 - 44.64 |
| Intervalle de 52 semaines | 33.98 - 44.89 |
| Positions | n / A |
| Ratio de frais | 0.77% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MOOD
Date de création May 18, 2022
Fournisseur Relative Sentiment
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.87% |
| Financial Services | 13.79% |
| Energy | 13.66% |
| Industrials | 10.31% |
| Consumer Cyclical | 10.28% |
10 principaux titres 85.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1550 | n / A |
| Dec 30, 2024 | $0.3940 | n / A |
| Dec 20, 2023 | $0.3580 | n / A |
| Dec 29, 2022 | $0.3440 | n / A |