Corbett Road Tactical Opportunity ETF | |
$ 22.33 | |
Last Holding update 2024-01-23 | 43 Stocks (4 new) |
Value $22.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: Exchange Listed Funds Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.33 | ||
Day's Range ($) | 22.33 - 22.33 | ||
Day's Volume | 1 | ||
52-Week Range ($) | 21.4281 - 24.8 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 29.45 | ||
14-Day ATR ($) | 0.205246 | ||
20-Day SMA ($) | 23.605 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.675 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 25.26 | ||
PE Ratio (10y Range) | 22.47 - 35.9 | ||
PE Ratio (10y Median) | 25.26 | ||
PB Ratio | 5.08 | ||
PB Ratio (10y Range) | 4.36 - 6.03 | ||
PB Ratio (10y Median) | 5.08 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.288 | ||
Dividend Yield % | 5.77 | ||
Dividend Yield % (10y Range) | 0.54 - 5.77 | ||
Dividend Yield % (10y Median) | 0.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
OPPX Corbett Road Tactical Opportunity ETF Fundamental Charts
Historical TTM Price-to-Earnings for OPPX Corbett Road Tactical Opportunity ETF
Historical TTM Price-to-Earnings without NRI for OPPX Corbett Road Tactical Opportunity ETF
Historical Price-to-Book Ratio for OPPX Corbett Road Tactical Opportunity ETF
Historical Dividend Yields for OPPX Corbett Road Tactical Opportunity ETF
OPPX Corbett Road Tactical Opportunity ETF Technical Indicators
Moving Average
Momentum
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Corbett Road Tactical Opportun... Top Holdings of 2023-11-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 15,807 | 1748.100 | -64.29% | 8.100 | -14.89% | 0.010 | 0% | +0.11% | 18160.058 | ||
MSFT | Microsoft Corp | 2,447 | 927.190 | +9.58% | 4.290 | +0.38% | 0.000 | +3.14% | +11.77% | 3107854.513 | Software | |
AAPL | Apple Inc | 3,909 | 742.510 | +12.07% | 3.440 | +0.37% | 0.000 | +3.93% | +17.04% | 3389420.991 | Hardware | |
GOOGL | Alphabet Inc | 5,513 | 730.640 | -18.84% | 3.380 | -0.83% | 0.000 | +10.34% | +29.43% | 2216629.430 | Interactive Media | |
AMZN | Amazon.com Inc | 4,988 | 728.700 | +12.27% | 3.370 | +0.37% | 0.000 | +23.90% | +36.13% | 2174924.877 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 1,028 | 609.340 | +15.64% | 2.820 | +0.38% | 0.000 | +9.26% | +42.15% | 413334.441 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 972 | 537.490 | +18.10% | 2.490 | +0.38% | 0.000 | +12.30% | +20.16% | 575407.780 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 3,440 | 536.920 | +18.13% | 2.490 | +0.38% | 0.000 | +16.99% | +44.04% | 673682.810 | Banks | |
FICO | Fair Isaac Corp | 488 | 530.750 | +21.39% | 2.460 | +0.43% | 0.000 | +34.11% | +101.89% | 57217.572 | Software | |
MA | Mastercard Inc | 1,264 | 523.080 | +18.24% | 2.420 | +0.37% | 0.000 | +16.21% | +25.01% | 486560.585 | Credit Services |
Corbett Road Tactical Opportunity ETF's Historical Top Holdings Breakdowns
Corbett Road Tactical Opportunity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2023-11-30 | Reduce | -14.89% | 110.03 ($110.3) 110.59 | $110.25 | -0.05% | Reduce -64.29% | 15,807 | -28,452 | |
META | Meta Platforms Inc | 2023-11-30 | New Buy | +2.23% | 288.35 ($313.37) 341.49 | $583.17 | 86.10% | New holding | 1,471 | 1,471 | |
ODFL | Old Dominion Freight Line Inc | 2023-11-30 | New Buy | +2.03% | 184.23 ($200.96) 216.38 | $231.84 | 15.37% | New holding | 2,258 | 1,129 | |
PG | Procter & Gamble Co | 2023-11-30 | New Buy | +1.92% | 143 ($149.91) 154.77 | $166.03 | 10.75% | New holding | 2,700 | 2,700 | |
NVDA | NVIDIA Corp | 2023-11-30 | New Buy | +1.88% | 40.33 ($45.13) 50.41 | $145.26 | 221.87% | New holding | 8,670 | 867 | |
AMD | Advanced Micro Devices Inc | 2023-11-30 | Sold Out | -1.52% | 93.67 ($107.71) 123.85 | $147.35 | 36.80% | Sold Out | 0 | -3,029 | |
HSY | The Hershey Co | 2023-11-30 | Sold Out | -1.38% | 184.11 ($197.15) 214.86 | $178.51 | -9.45% | Sold Out | 0 | -1,357 | |
EW | Edwards Lifesciences Corp | 2023-11-30 | Sold Out | -1.34% | 61.71 ($69.51) 76.96 | $66.70 | -4.04% | Sold Out | 0 | -3,695 | |
FTNT | Fortinet Inc | 2023-11-30 | Sold Out | -1.30% | 49.52 ($56.89) 65.07 | $97.18 | 70.82% | Sold Out | 0 | -4,572 | |
GOOGL | Alphabet Inc | 2023-11-30 | Reduce | -0.83% | 122.17 ($133.99) 140.55 | $180.35 | 34.60% | Reduce -18.84% | 5,513 | -1,280 |
Corbett Road Tactical Opportunity ETF Total Holding History ($B)
Corbett Road Tactical Opportunity ETF's Asset Allocation
Corbett Road Tactical Opportunity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Corbett Road Tactical Opportunity ETF's Hypothetical Growth since 2023-11-30
Corbett Road Tactical Opportunity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Corbett Road Tactical Opportunity ETF's Holdings Heat Map
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Corbett Road Tactical Opportunity ETF's Holdings Bubble Chart
Corbett Road Tactical Opportunity ETF News
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