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Goose Hollow Tactical Allocation ETF (GHTA)
Cboe US: GHTA
· Precio en tiempo real · USD
31.05
-0.11 (-0.35%)
Al cierre: Sep 01, 2026, 4:22 PM
Goose Hollow Tactical Allocation ETF (GHTA): precio, posiciones y análisis del ETF
| Precio de compra | 31.1 |
| Capitalización de mercado | n/a |
| AUM | 40.92M |
| NAV | 31.19 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 9.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 16, 2021 |
| Precio de venta | 31.21 |
| Volumen | 664 |
| Volumen medio (20D) | 1,906 |
| Abierto | 31.10 |
| Cierre anterior | 31.16 |
| Rango del día | 31.10 - 31.11 |
| Rango de 52 semanas | 27.26 - 37.18 |
| Participaciones | n/a |
| Relación de gastos | 1.77% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil GHTA
Fecha de inicio Nov 16, 2021
Proveedor Goose Hollow Etf
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 31.93% |
| Real Estate | 18.57% |
| Communication Services | 17.2% |
| Financial Services | 8.54% |
| Consumer Cyclical | 8.06% |
Las 10 principales participaciones 80.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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 | 4.9% |
| 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% |
Dividendos Rendimiento de dividendos 3.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |