BATS:GHTA

Goose Hollow Tactical Allocation ETF

$ 29.4372 -0.1678 ( -0.57%) 03:51 PM EST
PE Ratio:
37.01
PB Ratio:
0.82
Volume:
13.53K
Dividend Yield %:
0.81
Last Holding update 2024-08-28 3 Stocks (0 new)
Value $4.00 Mil Turnover 9 %
Top Holdings: AGNC(64.08%) FNMAS.PFD(35.85%)
Portfolio Report
Registrant: Goose Hollow Tactical Allocation 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 ($) 29.5
Day's Range ($) 29.39 - 29.52
Day's Volume 13,527
52-Week Range ($) 24.28 - 30.13
Beta -
Volatility 10.85
14-Day RSI 52.6
14-Day ATR ($) 0.182815
20-Day SMA ($) 29.73925

Fundamental Data

Name Value
Market Cap (Mil $) 41.212
Shares Outstanding (Mil) 1.4
PE Ratio 37.01
PE Ratio (10y Range) 0.48 - 37.01
PE Ratio (10y Median) 10.5
PB Ratio 0.82
PB Ratio (10y Range) 0.09 - 3.25
PB Ratio (10y Median) 1.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.24
Dividend Yield % 0.81
Dividend Yield % (10y Range) 0.2 - 1.72
Dividend Yield % (10y Median) 0.42
Next Dividend Payment Date
Dividend Frequency Annually

GHTA Goose Hollow Tactical Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for GHTA Goose Hollow Tactical Allocation ETF

Historical TTM Price-to-Earnings without NRI for GHTA Goose Hollow Tactical Allocation ETF

Historical Price-to-Book Ratio for GHTA Goose Hollow Tactical Allocation ETF

Historical Dividend Yields for GHTA Goose Hollow Tactical Allocation ETF

GHTA Goose Hollow Tactical Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GHTA

No Available Data

BATS:GHTA is held by these investors

No Available Data
Goose Hollow Tactical Allocati... Top Holdings of 2024-06-30 View Full List
Ticker
AGNC
FNMAS.PFD
SMH PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC 		AGNC Investment Corp
241,506
2303.970
+10.28%
64.080
+5.97%
0.030
-0.24%
+13.15%
8391.348
REITs
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae
251,296
1289.150
+10.28%
35.850
+3.34%
-
+1.49%
+69.57%
0.000
Banks
SMH PUT 		VanEck Vectors Semiconductor ETF
0
2.350
0%
0.070
0%
-
-2.30%
+42.40%
24425.567
 

Goose Hollow Tactical Allocation ETF's Historical Top Holdings Breakdowns

Goose Hollow Tactical Allocation 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
AGNC 		AGNC Investment Corp2024-06-30Add
+5.97%
●
8.96 ($9.57) 9.9
$9.94
3.87%
Add 10.28%
241,506
22,517
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae2024-06-30Add
+3.34%
●
3.88 ($4.57) 5.24
$5.46
19.47%
Add 10.28%
251,296
23,431
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae2024-03-31Reduce
-16.35%
●
3.12 ($3.92) 4.57
$5.46
39.29%
Reduce -44.22%
227,865
-180,614
AGNC 		AGNC Investment Corp2024-03-31Reduce
-2.08%
●
9.21 ($9.65) 10.07
$9.94
3.01%
Reduce -3.33%
218,989
-7,550
AGNC 		AGNC Investment Corp2023-12-31Reduce
-5.41%
●
6.94 ($8.79) 10.13
$9.94
13.08%
Reduce -7.72%
226,539
-18,943
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae2023-12-31Reduce
-2.29%
●
1.93 ($2.32) 3.4
$5.46
135.34%
Reduce -7.72%
408,479
-34,159
AGNC 		AGNC Investment Corp2023-09-30Add
+8.64%
●
9.38 ($9.9) 10.5
$9.94
0.40%
Add 14.06%
245,482
30,258
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae2023-09-30Add
+3.66%
●
1.96 ($2.25) 2.42
$5.46
142.67%
Add 14.06%
442,638
54,567
AGNC 		AGNC Investment Corp2023-06-30Add
+32.05%
●
8.75 ($9.72) 10.32
$9.94
2.26%
Add 84.39%
215,224
98,504
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae2023-06-30Add
+3.20%
●
1.48 ($1.74) 2.45
$5.46
213.79%
Add 12.28%
388,071
42,441

Goose Hollow Tactical Allocation ETF Total Holding History ($B)

To

Goose Hollow Tactical Allocation ETF's Asset Allocation

To

Goose Hollow Tactical Allocation ETF Past Portfolios

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

Top Ranked Articles

  • 1

Goose Hollow Tactical Allocation ETF's Hypothetical Growth since 2024-06-30

Goose Hollow Tactical Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goose Hollow Tactical Allocation ETF's Holdings Heat Map

Size field:

Goose Hollow Tactical Allocation ETF's Holdings Bubble Chart

Goose Hollow Tactical Allocation ETF News

  • 1

Discussions on Goose Hollow Tactical Allocation ETF

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