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
-37.05%
-47.90%
20257.671
Biotechnology
LRCX 		Lam Research Corp
14,530
945.470
New Holding
1.980
+1.98%
0.000
+4.70%
+0.40%
100174.861
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
+40.43%
+15.70%
34918.349
Interactive Media
TECH 		Bio-Techne Corp
8,216
924.830
New Holding
1.940
+1.94%
0.010
+8.92%
+0.39%
12139.333
Biotechnology
GRMN 		Garmin Ltd
6,379
922.660
New Holding
1.930
+1.93%
0.000
+30.62%
+66.58%
40613.282
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
+16.44%
+13.97%
87104.713
REITs
KMI 		Kinder Morgan Inc
50,402
918.830
+67.68%
1.920
+0.77%
0.000
+27.63%
+57.46%
58706.841
Oil & Gas
WAT 		Waters Corp
2,655
917.590
New Holding
1.920
+1.92%
0.000
+21.33%
+18.61%
23094.363
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

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