Goose Hollow Multi-Strategy Income ETF | |
$ 26.395 | |
Last Holding update 2024-08-28 | 5 Stocks (0 new) |
Value $2.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: Goose Hollow Multi-Strategy Income ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.39 | ||
Day's Range ($) | 26.27 - 26.395 | ||
Day's Volume | 4,816 | ||
52-Week Range ($) | 24.97 - 26.78 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 41.3 | ||
14-Day ATR ($) | 0.066183 | ||
20-Day SMA ($) | 26.60225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 17.817 | ||
Shares Outstanding (Mil) | 0.68 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.178 | ||
Dividend Yield % | 0.67 | ||
Dividend Yield % (10y Range) | 0.14 - 0.7 | ||
Dividend Yield % (10y Median) | 0.15 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
GHMS Goose Hollow Multi-Strategy Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for GHMS Goose Hollow Multi-Strategy Income ETF
Historical TTM Price-to-Earnings without NRI for GHMS Goose Hollow Multi-Strategy Income ETF
Historical Price-to-Book Ratio for GHMS Goose Hollow Multi-Strategy Income ETF
Historical Dividend Yields for GHMS Goose Hollow Multi-Strategy Income ETF
GHMS Goose Hollow Multi-Strategy Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:GHMS
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BATS:GHMS is held by these investors
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Goose Hollow Multi-Strategy In... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 13,332 | 321.700 | +22.22% | 21.450 | +3.90% | 0.000 | -0.24% | +13.15% | 8391.348 | REITs | |
RITM | Rithm Capital Corp | 12,452 | 313.290 | +22.22% | 20.890 | +3.80% | 0.000 | -6.67% | +5.81% | 5488.374 | REITs | |
RITM | Rithm Capital Corp | 11,902 | 299.930 | 0% | 20.000 | 0% | 0.000 | -6.67% | +5.81% | 5488.374 | REITs | |
AGNCN.PFD | AGNC Investment Corp | 10,978 | 285.320 | +22.22% | 19.030 | +3.46% | - | +1.71% | +11.55% | 0.000 | REITs | |
NLYpF.PFD | Annaly Capital Management Inc | 10,956 | 279.270 | +22.22% | 18.620 | +3.39% | - | +3.11% | +10.55% | 0.000 | REITs |
Goose Hollow Multi-Strategy Income ETF's Historical Top Holdings Breakdowns
Goose Hollow Multi-Strategy Income 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 2024-06-30 | Add | +3.90% | 8.96 ($9.57) 9.9 | $9.94 | 3.87% | Add 22.22% | 13,332 | 2,424 | |
RITM | Rithm Capital Corp | 2024-06-30 | Add | +3.80% | 10.52 ($11.07) 11.56 | $10.56 | -4.61% | Add 22.22% | 12,452 | 2,264 | |
AGNCN.PFD | AGNC Investment Corp | 2024-06-30 | Add | +3.46% | 25.09 ($25.63) 26 | $25.58 | -0.20% | Add 22.22% | 10,978 | 1,996 | |
NLYpF.PFD | Annaly Capital Management Inc | 2024-06-30 | Add | +3.39% | 25.1 ($25.41) 25.83 | $25.71 | 1.18% | Add 22.22% | 10,956 | 1,992 | |
AGNC | AGNC Investment Corp | 2024-03-31 | Reduce | -2.06% | 9.21 ($9.65) 10.07 | $9.94 | 3.01% | Reduce -10% | 10,908 | -1,212 | |
RITM | Rithm Capital Corp | 2024-03-31 | Reduce | -2.04% | 10.12 ($10.74) 11.32 | $10.56 | -1.68% | Reduce -10% | 10,188 | -1,132 | |
NLYpF.PFD | Annaly Capital Management Inc | 2024-03-31 | Reduce | -1.96% | 25.1 ($25.35) 25.73 | $25.71 | 1.42% | Reduce -10% | 8,964 | -996 | |
AGNCN.PFD | AGNC Investment Corp | 2024-03-31 | Reduce | -1.93% | 24.98 ($25.58) 25.92 | $25.58 | 0% | Reduce -10% | 8,982 | -998 |
Goose Hollow Multi-Strategy Income ETF Total Holding History ($B)
Goose Hollow Multi-Strategy Income ETF's Asset Allocation
Goose Hollow Multi-Strategy Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Goose Hollow Multi-Strategy Income ETF's Hypothetical Growth since 2024-06-30
Goose Hollow Multi-Strategy Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goose Hollow Multi-Strategy Income ETF's Holdings Heat Map
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Goose Hollow Multi-Strategy Income ETF's Holdings Bubble Chart
Goose Hollow Multi-Strategy Income ETF News
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