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Goose Hollow Tactical All... (GHTA)
Cboe US: GHTA
· Цена в реальном времени · USD
31.32
+0.22 (0.71%)
На закрытии: Aug 21, 2026, 6:09 PM
31.32
+0.00%
Постмаркет: 5:05 PM
Goose Hollow Tactical Allocation ETF (GHTA): цена ETF, состав и анализ
0.71% (1D)
Данные недоступны
| Покупка | 15.12 |
| Рыночная капитализация | n/a |
| AUM | 40.92M |
| NAV | 31.24 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 9.57 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2021 |
| Продажа | 47.4 |
| Объём | 4,802 |
| Сред. объём (20Д) | 2,477 |
| Открытие | 31.36 |
| Пред. закрытие | 31.10 |
| Диапазон дня | 31.25 - 31.37 |
| Диапазон за 52 недели | 27.26 - 37.18 |
| Активы | н/д |
| Коэффициент расходов | 1.77% |
О 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.
Класс активов Fixed Income
Тикер GHTA
Дата запуска Nov 16, 2021
Управляющая компания Goose Hollow Etf
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 31.93% |
| Real Estate | 18.57% |
| Communication Services | 17.20% |
| Financial Services | 8.54% |
| Consumer Cyclical | 8.06% |
Топ-10 активов 80.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $1.1470 | н/д |
| Dec 27, 2024 | $0.0320 | н/д |
| Dec 17, 2024 | $0.6640 | н/д |
| Dec 27, 2023 | $0.0120 | н/д |
| Dec 19, 2023 | $0.6290 | н/д |