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Goose Hollow Tactical All... (GHTA)
Cboe US: GHTA
· リアルタイム株価 · USD
30.73
-0.11 (-0.36%)
終値時点： Aug 18, 2026, 10:47 AM
Goose Hollow Tactical Allocation ETF (GHTA) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 40.92M |
| 基準価額 | 30.89 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 9.39 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2021 |
| 売気配 | 0 |
| 出来高 | 230 |
| 平均出来高（20日） | 2,437 |
| 始値 | 30.77 |
| 前日終値 | 30.84 |
| 日中値幅 | 30.73 - 30.77 |
| 52週の値幅 | 27.26 - 37.18 |
| 組入銘柄 | n/a |
| 経費率 | 1.77% |
GHTAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 31.93% |
| Real Estate | 18.57% |
| Communication Services | 17.20% |
| Financial Services | 8.54% |
| Consumer Cyclical | 8.06% |
上位10銘柄 純資産の80.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |