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Goose Hollow Tactical Allocation ETF

GHTA · Cboe US · USD

31.01 -0.15 (-0.48%)

收盤價: Sep 09, 2026, 6:24 PM

AUM41.33M
總費用率1.77%
20 日平均成交量1,906
持股不適用

基金概覽

名稱代號重量
VGSH19.12%
BWZ13.87%
WIP10.97%
ZROZ10.73%
AGNC4.76%
USFR4.65%
TLT4.01%
RWM2.59%
ECH2.51%
PALL2.23%

熱門產業

Basic Materials29.19%
Real Estate21.17%
Financial Services14.71%
Communication Services10.99%
Energy5.52%
Consumer Cyclical5.14%
關於 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.

股息殖利率
3.70%
金額
1.147
前股利
2025-12-16
付款日期
不適用

交易數據

買價
31.1
市值
不適用
貝他值
0.89
EPS (ttm)
不適用
本益比(ttm)
8.45
分享出去
不適用
賣價
31.21
成交量
664
開盤價
31.10
前收盤價
31.16
當日區間
31.10 - 31.11
52 週範圍
27.26 - 37.18
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