BATS:CAOS
Alpha Architect Tail Risk ETF | |
| $ 86.99 -0.06 ( -0.07%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
3.82K
Dividend Yield %:
0
| |
| Last Holding update 2024-08-30 | 1 Stocks (0 new) |
| Value $193.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Alpha Architect Tail Risk ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 86.9 | ||
| Day's Range ($) | 86.9 - 86.99 | ||
| Day's Volume | 3,817 | ||
| 52-Week Range ($) | 81.23 - 93.93 | ||
| Beta | - | ||
| Volatility | 2.17 | ||
| 14-Day RSI | 66.17 | ||
| 14-Day ATR ($) | 0.295936 | ||
| 20-Day SMA ($) | 86.8825 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 262.175 | ||
| Shares Outstanding (Mil) | 3.01 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
CAOS Alpha Architect Tail Risk ETF Fundamental Charts
Historical TTM Price-to-Earnings for CAOS Alpha Architect Tail Risk ETF
Historical TTM Price-to-Earnings without NRI for CAOS Alpha Architect Tail Risk ETF
Historical Price-to-Book Ratio for CAOS Alpha Architect Tail Risk ETF
Historical Dividend Yields for CAOS Alpha Architect Tail Risk ETF
CAOS Alpha Architect Tail Risk ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:CAOS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:CAOS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Alpha Architect Tail Risk ETF Top Holdings of 2024-06-30
View Full List
Alpha Architect Tail Risk ETF's Historical Top Holdings Breakdowns
Alpha Architect Tail Risk 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | Reduce | -29.62% | 106.51 ($107.12) 107.82 | $109.37 | 2.10% | Reduce -29.62% | 784,508 | -330,178 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-03-31 | Add | +5.12% | 105.11 ($105.79) 106.46 | $109.37 | 3.38% | Add 5.4% | 1,114,686 | 57,124 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2023-12-31 | Add | +1.64% | 103.67 ($104.38) 105.15 | $109.37 | 4.78% | Add 1.67% | 1,057,562 | 17,348 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2023-09-30 | Add | +3.78% | 102.38 ($103.01) 103.68 | $109.37 | 6.17% | Add 3.93% | 1,040,214 | 39,335 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2023-06-30 | Add | +3.73% | 101.22 ($101.78) 102.36 | $109.37 | 7.46% | Add 3.88% | 1,000,879 | 37,343 |
Alpha Architect Tail Risk ETF Total Holding History ($B)
Alpha Architect Tail Risk ETF's Asset Allocation
Alpha Architect Tail Risk ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Alpha Architect Tail Risk ETF's Hypothetical Growth since 2024-06-30
Alpha Architect Tail Risk ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha Architect Tail Risk ETF's Holdings Heat Map
Size field:
Alpha Architect Tail Risk ETF's Holdings Bubble Chart
Alpha Architect Tail Risk ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers