BATS:GHMS

Goose Hollow Multi-Strategy Income ETF

$ 26.395 -0.01 ( -0.04%) 03:09 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
4.82K
Dividend Yield %:
0.67
Last Holding update 2024-08-28 5 Stocks (0 new)
Value $2.00 Mil Turnover 15 %
Top Holdings: AGNC(21.45%) RITM(20.89%) RITM(20.00%) AGNCN.PFD(19.03%) NLYpF.PFD(18.62%)
Portfolio Report
Registrant: Goose Hollow Multi-Strategy Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.39
Day's Range ($) 26.27 - 26.395
Day's Volume 4,816
52-Week Range ($) 24.97 - 26.78
Beta -
Volatility -
14-Day RSI 41.3
14-Day ATR ($) 0.066183
20-Day SMA ($) 26.60225

Fundamental Data

Name Value
Market Cap (Mil $) 17.817
Shares Outstanding (Mil) 0.68
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.178
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.14 - 0.7
Dividend Yield % (10y Median) 0.15
Next Dividend Payment Date
Dividend Frequency Annually

GHMS Goose Hollow Multi-Strategy Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GHMS Goose Hollow Multi-Strategy Income ETF

Historical TTM Price-to-Earnings without NRI for GHMS Goose Hollow Multi-Strategy Income ETF

Historical Price-to-Book Ratio for GHMS Goose Hollow Multi-Strategy Income ETF

Historical Dividend Yields for GHMS Goose Hollow Multi-Strategy Income ETF

GHMS Goose Hollow Multi-Strategy Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GHMS

No Available Data

BATS:GHMS is held by these investors

No Available Data
Goose Hollow Multi-Strategy In... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC 		AGNC Investment Corp
13,332
321.700
+22.22%
21.450
+3.90%
0.000
-0.24%
+13.15%
8391.348
REITs
RITM 		Rithm Capital Corp
12,452
313.290
+22.22%
20.890
+3.80%
0.000
-6.67%
+5.81%
5488.374
REITs
RITM 		Rithm Capital Corp
11,902
299.930
0%
20.000
0%
0.000
-6.67%
+5.81%
5488.374
REITs
AGNCN.PFD 		AGNC Investment Corp
10,978
285.320
+22.22%
19.030
+3.46%
-
+1.71%
+11.55%
0.000
REITs
NLYpF.PFD 		Annaly Capital Management Inc
10,956
279.270
+22.22%
18.620
+3.39%
-
+3.11%
+10.55%
0.000
REITs

Goose Hollow Multi-Strategy Income ETF's Historical Top Holdings Breakdowns

Goose Hollow Multi-Strategy Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGNC 		AGNC Investment Corp2024-06-30Add
+3.90%
●
8.96 ($9.57) 9.9
$9.94
3.87%
Add 22.22%
13,332
2,424
RITM 		Rithm Capital Corp2024-06-30Add
+3.80%
●
10.52 ($11.07) 11.56
$10.56
-4.61%
Add 22.22%
12,452
2,264
AGNCN.PFD 		AGNC Investment Corp2024-06-30Add
+3.46%
●
25.09 ($25.63) 26
$25.58
-0.20%
Add 22.22%
10,978
1,996
NLYpF.PFD 		Annaly Capital Management Inc2024-06-30Add
+3.39%
●
25.1 ($25.41) 25.83
$25.71
1.18%
Add 22.22%
10,956
1,992
AGNC 		AGNC Investment Corp2024-03-31Reduce
-2.06%
●
9.21 ($9.65) 10.07
$9.94
3.01%
Reduce -10%
10,908
-1,212
RITM 		Rithm Capital Corp2024-03-31Reduce
-2.04%
●
10.12 ($10.74) 11.32
$10.56
-1.68%
Reduce -10%
10,188
-1,132
NLYpF.PFD 		Annaly Capital Management Inc2024-03-31Reduce
-1.96%
●
25.1 ($25.35) 25.73
$25.71
1.42%
Reduce -10%
8,964
-996
AGNCN.PFD 		AGNC Investment Corp2024-03-31Reduce
-1.93%
●
24.98 ($25.58) 25.92
$25.58
0%
Reduce -10%
8,982
-998

Goose Hollow Multi-Strategy Income ETF Total Holding History ($B)

To

Goose Hollow Multi-Strategy Income ETF's Asset Allocation

To

Goose Hollow Multi-Strategy Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goose Hollow Multi-Strategy Income ETF's Hypothetical Growth since 2024-06-30

Goose Hollow Multi-Strategy Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goose Hollow Multi-Strategy Income ETF's Holdings Heat Map

Size field:

Goose Hollow Multi-Strategy Income ETF's Holdings Bubble Chart

Goose Hollow Multi-Strategy Income ETF News

  • 1

Discussions on Goose Hollow Multi-Strategy Income ETF

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