ARCA:RUFF

Alpha Dog ETF

$ 25.5189 0.2807 ( +1.11%) 01:43 PM EST
PE Ratio:
16.67
PB Ratio:
3.67
Volume:
4.10K
Dividend Yield %:
0.59
Last Holding update 2024-08-27 32 Stocks (7 new)
Value $58.00 Mil Turnover 20 %
Top Holdings: NVDA(5.19%) AMZN(4.65%) META(4.46%) GOOGL(4.31%) CMG(4.23%)
Portfolio Report
Registrant: Alpha Dog 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 ($) 25.35
Day's Range ($) 25.3077 - 25.5189
Day's Volume 4,103
52-Week Range ($) 18.34 - 25.92
Beta -
Volatility 15.8
14-Day RSI 57.82
14-Day ATR ($) 0.140231
20-Day SMA ($) 25.464

Fundamental Data

Name Value
Market Cap (Mil $) 57.418
Shares Outstanding (Mil) 2.25
PE Ratio 16.67
PE Ratio (10y Range) 7.74 - 35.9
PE Ratio (10y Median) 17.25
PB Ratio 3.67
PB Ratio (10y Range) 3.29 - 7.26
PB Ratio (10y Median) 4.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.15
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.08 - 1.33
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Annually

RUFF Alpha Dog ETF Fundamental Charts

Historical TTM Price-to-Earnings for RUFF Alpha Dog ETF

Historical TTM Price-to-Earnings without NRI for RUFF Alpha Dog ETF

Historical Price-to-Book Ratio for RUFF Alpha Dog ETF

Historical Dividend Yields for RUFF Alpha Dog ETF

RUFF Alpha Dog ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RUFF

No Available Data

ARCA:RUFF is held by these investors

No Available Data
Alpha Dog ETF 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
NVDA 		NVIDIA Corp
24,489
3025.370
-19.47%
5.190
-0.89%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
14,035
2712.260
-1.01%
4.650
-0.04%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
5,165
2604.300
-1.00%
4.460
-0.04%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
13,804
2514.400
-27.67%
4.310
-1.33%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
CMG 		Chipotle Mexican Grill Inc
39,400
2468.410
-1.01%
4.230
-0.04%
0.000
+8.27%
+28.58%
80134.094
Restaurants
MSFT 		Microsoft Corp
5,481
2449.730
-0.99%
4.200
-0.04%
0.000
+5.12%
+12.98%
3141534.523
Software
AVGO 		Broadcom Inc
14,100
2263.800
-0.98%
3.880
-0.03%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
IBKR 		Interactive Brokers Group Inc
18,441
2260.870
-1.01%
3.870
-0.03%
0.020
+47.28%
+105.75%
18481.135
Capital Markets
MA 		Mastercard Inc
5,043
2224.770
+32.89%
3.810
+0.94%
0.000
+15.34%
+23.75%
481641.010
Credit Services
SLB 		Schlumberger Ltd
43,322
2043.930
-1.01%
3.500
-0.04%
0.000
-0.52%
-15.47%
60976.823
Oil & Gas

Alpha Dog ETF's Historical Top Holdings Breakdowns

Alpha Dog 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
TXRH 		Texas Roadhouse Inc2024-06-30New Buy
+3.26%
●
148.27 ($163.04) 174.07
$197.77
21.30%
New holding
11,063
11,063
UNM 		Unum Group2024-06-30Sold Out
-3.18%
●
48.48 ($51.74) 54.28
$69.42
34.17%
Sold Out
0
-35,634
ADBE 		Adobe Inc2024-06-30Sold Out
-3.07%
●
439.02 ($484.22) 555.54
$494.68
2.16%
Sold Out
0
-3,664
GD 		General Dynamics Corp2024-06-30New Buy
+3.02%
●
281.11 ($292.91) 300.23
$309.47
5.65%
New holding
6,069
6,069
ODFL 		Old Dominion Freight Line Inc2024-06-30Sold Out
-2.96%
●
168.53 ($188.59) 224.69
$226.11
19.90%
Sold Out
0
-8,128
CAVA 		Cava Group Inc2024-06-30New Buy
+2.94%
●
59.61 ($77.2) 95.39
$147.20
90.67%
New holding
18,485
18,485
BA 		Boeing Co2024-06-30Sold Out
-2.74%
●
164.33 ($178.24) 191.42
$151.68
-14.90%
Sold Out
0
-8,557
HCA 		HCA Healthcare Inc2024-06-30Reduce
-2.39%
●
297 ($324.92) 343.29
$354.16
9.00%
Reduce -53.89%
3,684
-4,306
UBER 		Uber Technologies Inc2024-06-30New Buy
+2.30%
●
63.52 ($69.5) 77.16
$72.04
3.65%
New holding
18,456
18,456
JPM 		JPMorgan Chase & Co2024-06-30New Buy
+2.19%
●
180.08 ($195.5) 204.79
$236.98
21.22%
New holding
6,316
6,316

Alpha Dog ETF Total Holding History ($B)

To

Alpha Dog ETF's Asset Allocation

To

Alpha Dog ETF Past Portfolios

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

Top Ranked Articles

  • 1

Alpha Dog ETF's Hypothetical Growth since 2024-06-30

Alpha Dog ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Dog ETF's Holdings Heat Map

Size field:

Alpha Dog ETF's Holdings Bubble Chart

Alpha Dog ETF News

  • 1

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