BATS:TAEQ

Trend Aggregation U.S. ETF

$ 26.9721 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2021-09-20 53 Stocks (51 new)
Value $48.00 Mil Turnover 98 %
Top Holdings: MRNA(2.01%) LRCX(1.98%) MXIM(1.97%) RBLX(1.94%) TECH(1.94%)
Portfolio Report
Registrant: Trend Aggregation US 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 ($) 26.9721
Day's Range ($) 26.9721 - 26.9721
Day's Volume
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.155
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 3.372
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 22.9 - 29.4
PE Ratio (10y Median) 28.7
PB Ratio -
PB Ratio (10y Range) 2.82 - 5.92
PB Ratio (10y Median) 5.92

Dividend Data

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

TAEQ Trend Aggregation U.S. ETF Fundamental Charts

Historical TTM Price-to-Earnings for TAEQ Trend Aggregation U.S. ETF

Historical TTM Price-to-Earnings without NRI for TAEQ Trend Aggregation U.S. ETF

Historical Price-to-Book Ratio for TAEQ Trend Aggregation U.S. ETF

Historical Dividend Yields for TAEQ Trend Aggregation U.S. ETF

TAEQ Trend Aggregation U.S. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TAEQ

No Available Data

BATS:TAEQ is held by these investors

No Available Data
Trend Aggregation US ETF Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRNA 		Moderna Inc
4,077
958.010
New Holding
2.010
+2.01%
0.000
-36.42%
-47.86%
19738.737
Biotechnology
LRCX 		Lam Research Corp
14,530
945.470
New Holding
1.980
+1.98%
0.000
+6.06%
+1.70%
101789.653
Semiconductors
MXIM 		Maxim Integrated Products Inc
8,910
938.760
New Holding
1.970
+1.97%
0.000
+2.05%
+16.35%
27699.923
Semiconductors
RBLX 		Roblox Corp
10,307
927.420
New Holding
1.940
+1.94%
0.000
+46.71%
+16.10%
34988.566
Interactive Media
TECH 		Bio-Techne Corp
8,216
924.830
New Holding
1.940
+1.94%
0.010
+8.40%
-0.09%
12174.291
Biotechnology
GRMN 		Garmin Ltd
6,379
922.660
New Holding
1.930
+1.93%
0.000
+30.87%
+66.89%
40620.000
Hardware
VMW 		VMware Inc
5,760
921.430
New Holding
1.930
+1.93%
0.000
-12.31%
+16.06%
61521.366
Software
EQIX 		Equinix Inc
1,145
918.980
New Holding
1.920
+1.92%
0.000
+16.81%
+14.33%
87492.594
REITs
KMI 		Kinder Morgan Inc
50,402
918.830
+67.68%
1.920
+0.77%
0.000
+28.09%
+58.03%
58717.946
Oil & Gas
WAT 		Waters Corp
2,655
917.590
New Holding
1.920
+1.92%
0.000
+20.31%
+17.62%
23017.173
Medical Diagnostics & Research

Trend Aggregation US ETF's Historical Top Holdings Breakdowns

Trend Aggregation US ETF Total Holding History ($B)

To

Trend Aggregation US ETF's Asset Allocation

To

Trend Aggregation US ETF Past Portfolios

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

Top Ranked Articles

  • 1

Trend Aggregation US ETF's Hypothetical Growth since 2021-06-30

Trend Aggregation US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Trend Aggregation US ETF's Holdings Heat Map

Size field:

Trend Aggregation US ETF's Holdings Bubble Chart

Trend Aggregation US ETF News

  • 1

Discussions on Trend Aggregation U.S. ETF

User's Avatar
How would you rate this stock? TAEQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.