ARCA:KOOL

North Shore Equity Rotation ETF

$ 11.2901 -0.0102 ( -0.09%) 02:35 PM EST
PE Ratio:
25.81
PB Ratio:
4.61
Volume:
2.06K
Dividend Yield %:
0.68
Last Holding update 2024-08-27 29 Stocks (0 new)
Value $36.00 Mil Turnover 0 %
Top Holdings: XLK(12.95%) IVV(10.33%) XLV(8.63%) XLF(7.13%) NVDA(6.60%)
Portfolio Report
Registrant: North Shore Equity Rotation 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 ($) 11.38
Day's Range ($) 11.29 - 11.38
Day's Volume 2,059
52-Week Range ($) 9.5 - 11.98
Beta -
Volatility -
14-Day RSI 67.63
14-Day ATR ($) 0.156031
20-Day SMA ($) 11.045515

Fundamental Data

Name Value
Market Cap (Mil $) 44.934
Shares Outstanding (Mil) 3.98
PE Ratio 25.81
PE Ratio (10y Range) 25.84 - 25.84
PE Ratio (10y Median) 25.84
PB Ratio 4.61
PB Ratio (10y Range) 4.61 - 4.61
PB Ratio (10y Median) 4.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.077
Dividend Yield % 0.68
Dividend Yield % (10y Range) 0.23 - 0.72
Dividend Yield % (10y Median) 0.25
Next Dividend Payment Date
Dividend Frequency Quarterly

KOOL North Shore Equity Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for KOOL North Shore Equity Rotation ETF

Historical TTM Price-to-Earnings without NRI for KOOL North Shore Equity Rotation ETF

Historical Price-to-Book Ratio for KOOL North Shore Equity Rotation ETF

Historical Dividend Yields for KOOL North Shore Equity Rotation ETF

KOOL North Shore Equity Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KOOL

No Available Data

ARCA:KOOL is held by these investors

No Available Data
North Shore Equity Rotation ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
20,892
4726.400
0%
12.950
0%
-
+10.38%
+22.54%
73330.583
 
IVV 		iShares Core S&P 500 ETF
6,885
3767.680
0%
10.330
0%
-
+10.11%
+25.65%
567029.574
 
XLV 		Health Care Select Sector SPDR
21,594
3147.330
0%
8.630
0%
-
-2.97%
+7.59%
39643.732
 
XLF 		Financial Select Sector SPDR
63,255
2600.410
0%
7.130
0%
-
+16.96%
+32.30%
47412.630
 
NVDA 		NVIDIA Corp
19,486
2407.300
0%
6.600
0%
0.000
+26.50%
+196.70%
3604192.900
Semiconductors
MSFT 		Microsoft Corp
3,726
1665.340
0%
4.560
0%
0.000
+3.22%
+14.06%
3161311.306
Software
GOOGL 		Alphabet Inc
8,929
1626.420
0%
4.460
0%
0.000
+9.31%
+28.60%
2203851.839
Interactive Media
AAPL 		Apple Inc
6,885
1450.120
0%
3.970
0%
0.000
+2.10%
+17.79%
3412850.519
Hardware
XLC 		Communication Services Select Sector SPDR Fund
16,254
1392.320
0%
3.820
0%
-
+13.56%
+33.97%
19604.610
 
SRE 		Sempra
16,296
1239.470
0%
3.400
0%
0.000
+18.45%
+26.57%
58703.443
Utilities - Regulated

North Shore Equity Rotation ETF's Historical Top Holdings Breakdowns

North Shore Equity Rotation ETF Total Holding History ($B)

To

North Shore Equity Rotation ETF's Asset Allocation

To

North Shore Equity Rotation ETF Past Portfolios

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

Top Ranked Articles

  • 1

North Shore Equity Rotation ETF's Hypothetical Growth since 2024-06-30

North Shore Equity Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

North Shore Equity Rotation ETF's Holdings Heat Map

Size field:

North Shore Equity Rotation ETF's Holdings Bubble Chart

North Shore Equity Rotation ETF News

  • 1

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