Unusual Whales Subversive Republican Trading ETF | |
$ 31.9166 | |
Last Holding update 2024-08-30 | 488 Stocks (14 new) |
Value $25.00 Mil | Turnover 47 % |
Portfolio Report | |
Registrant: Unusual Whales Subversive Republican Trading ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.92 | ||
Day's Range ($) | 31.839 - 31.96 | ||
Day's Volume | 5,327 | ||
52-Week Range ($) | 23.66 - 32.25 | ||
Beta | - | ||
Volatility | 12.1 | ||
14-Day RSI | 58.84 | ||
14-Day ATR ($) | 0.274407 | ||
20-Day SMA ($) | 31.64298 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 35.108 | ||
Shares Outstanding (Mil) | 1.1 | ||
PE Ratio | 17.45 | ||
PE Ratio (10y Range) | 13.9 - 17.86 | ||
PE Ratio (10y Median) | 14.23 | ||
PB Ratio | 2.48 | ||
PB Ratio (10y Range) | 1.65 - 2.48 | ||
PB Ratio (10y Median) | 1.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.278 | ||
Dividend Yield % | 0.87 | ||
Dividend Yield % (10y Range) | 0.87 - 1.03 | ||
Dividend Yield % (10y Median) | 0.93 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KRUZ Unusual Whales Subversive Republican Trading ETF Fundamental Charts
Historical TTM Price-to-Earnings for KRUZ Unusual Whales Subversive Republican Trading ETF
Historical TTM Price-to-Earnings without NRI for KRUZ Unusual Whales Subversive Republican Trading ETF
Historical Price-to-Book Ratio for KRUZ Unusual Whales Subversive Republican Trading ETF
Historical Dividend Yields for KRUZ Unusual Whales Subversive Republican Trading ETF
KRUZ Unusual Whales Subversive Republican Trading ETF Technical Indicators
Moving Average
Momentum
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BATS:KRUZ is held by these investors
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Unusual Whales Subversive Repu... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 3,938 | 796.500 | +811.57% | 3.250 | +2.89% | 0.000 | +7.23% | +34.90% | 630965.036 | Banks | |
NVDA | NVIDIA Corp | 5,392 | 666.130 | +80.33% | 2.710 | +1.21% | 0.000 | +16.24% | +190.01% | 3522262.700 | Semiconductors | |
FIX | Comfort Systems USA Inc | 2,021 | 614.630 | +95.83% | 2.500 | +1.22% | 0.010 | +30.63% | +102.21% | 14778.770 | Construction | |
UTHR | United Therapeutics Corp | 1,430 | 455.530 | +93.50% | 1.860 | +0.90% | 0.000 | +11.31% | +68.38% | 16473.303 | Biotechnology | |
ANET | Arista Networks Inc | 1,224 | 428.990 | +125.41% | 1.750 | +0.97% | 0.000 | +15.87% | +68.38% | 124580.464 | Hardware | |
INTC | Intel Corp | 13,023 | 403.320 | +93.36% | 1.640 | +0.79% | 0.000 | -32.45% | -54.83% | 95782.400 | Semiconductors | |
ELV | Elevance Health Inc | 720 | 390.140 | +46.34% | 1.590 | +0.50% | 0.000 | -16.43% | -10.14% | 97370.475 | Healthcare Plans | |
NFG | National Fuel Gas Co | 6,668 | 361.340 | +140.55% | 1.470 | +0.86% | 0.010 | +8.21% | +28.13% | 5713.459 | Oil & Gas | |
TXN | Texas Instruments Inc | 1,754 | 341.210 | +96.42% | 1.390 | +0.68% | 0.000 | -5.17% | +16.27% | 177103.525 | Semiconductors | |
SHEL | Shell PLC | 4,703 | 339.460 | +17.08% | 1.380 | +0.20% | 0.000 | -6.32% | +4.92% | 205076.621 | Oil & Gas |
Unusual Whales Subversive Republican Trading ETF's Historical Top Holdings Breakdowns
Unusual Whales Subversive Republican Trading 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +2.89% | 180.08 ($195.5) 204.79 | $224.12 | 14.64% | Add 811.57% | 3,938 | 3,506 | |
FIX | Comfort Systems USA Inc | 2024-06-30 | Add | +1.22% | 290.73 ($317.86) 347.21 | $414.80 | 30.50% | Add 95.83% | 2,021 | 989 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.21% | 76.2 ($101.1) 135.58 | $143.59 | 42.03% | Add 80.33% | 5,392 | 2,402 | |
ANET | Arista Networks Inc | 2024-06-30 | Add | +0.97% | 245.47 ($297.4) 350.48 | $396.56 | 33.34% | Add 125.41% | 1,224 | 681 | |
UTHR | United Therapeutics Corp | 2024-06-30 | Add | +0.90% | 228.26 ($264.67) 319.04 | $370.26 | 39.89% | Add 93.5% | 1,430 | 691 | |
NFG | National Fuel Gas Co | 2024-06-30 | Add | +0.86% | 51.73 ($54.82) 57.29 | $62.54 | 14.08% | Add 140.55% | 6,668 | 3,896 | |
INTC | Intel Corp | 2024-06-30 | Add | +0.79% | 29.85 ($32.77) 44.52 | $22.40 | -31.64% | Add 93.36% | 13,023 | 6,288 | |
TXN | Texas Instruments Inc | 2024-06-30 | Add | +0.68% | 159.68 ($184.76) 202.54 | $193.97 | 4.98% | Add 96.42% | 1,754 | 861 | |
SPG | Simon Property Group Inc | 2024-06-30 | Add | +0.65% | 140.18 ($147.31) 153.78 | $174.85 | 18.70% | Add 96.13% | 2,130 | 1,044 | |
DOW | Dow Inc | 2024-06-30 | Add | +0.63% | 52.96 ($57.13) 59.99 | $52.07 | -8.86% | Add 98.28% | 5,891 | 2,920 |
Unusual Whales Subversive Republican Trading ETF Total Holding History ($B)
Unusual Whales Subversive Republican Trading ETF's Asset Allocation
Unusual Whales Subversive Republican Trading ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Unusual Whales Subversive Republican Trading ETF's Hypothetical Growth since 2024-06-30
Unusual Whales Subversive Republican Trading ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Unusual Whales Subversive Republican Trading ETF's Holdings Heat Map
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Unusual Whales Subversive Republican Trading ETF's Holdings Bubble Chart
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