BATS:KRUZ

Unusual Whales Subversive Republican Trading ETF

$ 31.9166 -0.0564 ( -0.18%) 02:40 PM EST
PE Ratio:
17.45
PB Ratio:
2.48
Volume:
5.33K
Dividend Yield %:
0.87
Last Holding update 2024-08-30 488 Stocks (14 new)
Value $25.00 Mil Turnover 47 %
Top Holdings: JPM(3.25%) NVDA(2.71%) FIX(2.50%) UTHR(1.86%) ANET(1.75%)
Portfolio Report
Registrant: Unusual Whales Subversive Republican Trading 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 ($) 31.92
Day's Range ($) 31.839 - 31.96
Day's Volume 5,327
52-Week Range ($) 23.66 - 32.25
Beta -
Volatility 12.1
14-Day RSI 58.84
14-Day ATR ($) 0.274407
20-Day SMA ($) 31.64298

Fundamental Data

Name Value
Market Cap (Mil $) 35.108
Shares Outstanding (Mil) 1.1
PE Ratio 17.45
PE Ratio (10y Range) 13.9 - 17.86
PE Ratio (10y Median) 14.23
PB Ratio 2.48
PB Ratio (10y Range) 1.65 - 2.48
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.278
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.87 - 1.03
Dividend Yield % (10y Median) 0.93
Next Dividend Payment Date
Dividend Frequency Annually

KRUZ Unusual Whales Subversive Republican Trading ETF Fundamental Charts

Historical TTM Price-to-Earnings for KRUZ Unusual Whales Subversive Republican Trading ETF

Historical TTM Price-to-Earnings without NRI for KRUZ Unusual Whales Subversive Republican Trading ETF

Historical Price-to-Book Ratio for KRUZ Unusual Whales Subversive Republican Trading ETF

Historical Dividend Yields for KRUZ Unusual Whales Subversive Republican Trading ETF

KRUZ Unusual Whales Subversive Republican Trading ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:KRUZ

No Available Data

BATS:KRUZ is held by these investors

No Available Data
Unusual Whales Subversive Repu... 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
JPM 		JPMorgan Chase & Co
3,938
796.500
+811.57%
3.250
+2.89%
0.000
+7.23%
+34.90%
630965.036
Banks
NVDA 		NVIDIA Corp
5,392
666.130
+80.33%
2.710
+1.21%
0.000
+16.24%
+190.01%
3522262.700
Semiconductors
FIX 		Comfort Systems USA Inc
2,021
614.630
+95.83%
2.500
+1.22%
0.010
+30.63%
+102.21%
14778.770
Construction
UTHR 		United Therapeutics Corp
1,430
455.530
+93.50%
1.860
+0.90%
0.000
+11.31%
+68.38%
16473.303
Biotechnology
ANET 		Arista Networks Inc
1,224
428.990
+125.41%
1.750
+0.97%
0.000
+15.87%
+68.38%
124580.464
Hardware
INTC 		Intel Corp
13,023
403.320
+93.36%
1.640
+0.79%
0.000
-32.45%
-54.83%
95782.400
Semiconductors
ELV 		Elevance Health Inc
720
390.140
+46.34%
1.590
+0.50%
0.000
-16.43%
-10.14%
97370.475
Healthcare Plans
NFG 		National Fuel Gas Co
6,668
361.340
+140.55%
1.470
+0.86%
0.010
+8.21%
+28.13%
5713.459
Oil & Gas
TXN 		Texas Instruments Inc
1,754
341.210
+96.42%
1.390
+0.68%
0.000
-5.17%
+16.27%
177103.525
Semiconductors
SHEL 		Shell PLC
4,703
339.460
+17.08%
1.380
+0.20%
0.000
-6.32%
+4.92%
205076.621
Oil & Gas

Unusual Whales Subversive Republican Trading ETF's Historical Top Holdings Breakdowns

Unusual Whales Subversive Republican Trading 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
JPM 		JPMorgan Chase & Co2024-06-30Add
+2.89%
●
180.08 ($195.5) 204.79
$224.12
14.64%
Add 811.57%
3,938
3,506
FIX 		Comfort Systems USA Inc2024-06-30Add
+1.22%
●
290.73 ($317.86) 347.21
$414.80
30.50%
Add 95.83%
2,021
989
NVDA 		NVIDIA Corp2024-06-30Add
+1.21%
●
76.2 ($101.1) 135.58
$143.59
42.03%
Add 80.33%
5,392
2,402
ANET 		Arista Networks Inc2024-06-30Add
+0.97%
●
245.47 ($297.4) 350.48
$396.56
33.34%
Add 125.41%
1,224
681
UTHR 		United Therapeutics Corp2024-06-30Add
+0.90%
●
228.26 ($264.67) 319.04
$370.26
39.89%
Add 93.5%
1,430
691
NFG 		National Fuel Gas Co2024-06-30Add
+0.86%
●
51.73 ($54.82) 57.29
$62.54
14.08%
Add 140.55%
6,668
3,896
INTC 		Intel Corp2024-06-30Add
+0.79%
●
29.85 ($32.77) 44.52
$22.40
-31.64%
Add 93.36%
13,023
6,288
TXN 		Texas Instruments Inc2024-06-30Add
+0.68%
●
159.68 ($184.76) 202.54
$193.97
4.98%
Add 96.42%
1,754
861
SPG 		Simon Property Group Inc2024-06-30Add
+0.65%
●
140.18 ($147.31) 153.78
$174.85
18.70%
Add 96.13%
2,130
1,044
DOW 		Dow Inc2024-06-30Add
+0.63%
●
52.96 ($57.13) 59.99
$52.07
-8.86%
Add 98.28%
5,891
2,920

Unusual Whales Subversive Republican Trading ETF Total Holding History ($B)

To

Unusual Whales Subversive Republican Trading ETF's Asset Allocation

To

Unusual Whales Subversive Republican Trading ETF Past Portfolios

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

Top Ranked Articles

  • 1

Unusual Whales Subversive Republican Trading ETF's Hypothetical Growth since 2024-06-30

Unusual Whales Subversive Republican Trading ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Unusual Whales Subversive Republican Trading ETF's Holdings Heat Map

Size field:

Unusual Whales Subversive Republican Trading ETF's Holdings Bubble Chart

Unusual Whales Subversive Republican Trading ETF News

  • 1

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