Soundwatch Hedged Equity ETF | |
$ 28.9703 | |
Last Holding update 2024-09-27 | 1 Stocks (0 new) |
Value $135.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Soundwatch Hedged Equity ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.11 | ||
Day's Range ($) | 28.85 - 29.11 | ||
Day's Volume | 1,450 | ||
52-Week Range ($) | 22.45 - 29.2 | ||
Beta | - | ||
Volatility | 9.25 | ||
14-Day RSI | 66.32 | ||
14-Day ATR ($) | 0.137282 | ||
20-Day SMA ($) | 28.860285 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 145.52 | ||
Shares Outstanding (Mil) | 5.02 | ||
PE Ratio | 18.93 | ||
PE Ratio (10y Range) | 18.93 - 18.93 | ||
PE Ratio (10y Median) | 18.93 | ||
PB Ratio | 3.26 | ||
PB Ratio (10y Range) | 3.26 - 3.26 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.304 | ||
Dividend Yield % | 1.05 | ||
Dividend Yield % (10y Range) | 0.76 - 1.26 | ||
Dividend Yield % (10y Median) | 0.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
SHDG Soundwatch Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SHDG Soundwatch Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for SHDG Soundwatch Hedged Equity ETF
Historical Price-to-Book Ratio for SHDG Soundwatch Hedged Equity ETF
Historical Dividend Yields for SHDG Soundwatch Hedged Equity ETF
SHDG Soundwatch Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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Soundwatch Hedged Equity ETF Top Holdings of 2024-07-31
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Soundwatch Hedged Equity ETF's Historical Top Holdings Breakdowns
Soundwatch Hedged Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2023-04-30 | Reduce | -2.06% | 384.26 ($403.83) 416.36 | $580.79 | 43.82% | Reduce -2.06% | 224,000 | -4,708 | |
IVV | iShares Core S&P 500 ETF | 2023-01-31 | Add | +1.62% | 370.97 ($392.89) 408.31 | $580.79 | 47.83% | Add 1.65% | 228,708 | 3,708 |
Soundwatch Hedged Equity ETF Total Holding History ($B)
Soundwatch Hedged Equity ETF's Asset Allocation
Soundwatch Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Soundwatch Hedged Equity ETF's Hypothetical Growth since 2024-07-31
Soundwatch Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Soundwatch Hedged Equity ETF's Holdings Heat Map
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Soundwatch Hedged Equity ETF's Holdings Bubble Chart
Soundwatch Hedged Equity ETF News
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