$27.66
0.090.31%
At Close: -
$25.95
-1.71-6.19%
After Hours: Sep 6, 9:29 AM EDT
15 minutes delayed
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Number of Stock Holdings
2
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-
Goose Hollow Tactical Allocation ETF (BATS:GHTA), Top Holdings
Goose Hollow Tactical Allocation ETF (BATS: GHTA)
| Ticker | Name | Share % | |
|---|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | 9.80% | |
| EWH | Ishares Msci Hong Kong ETF | 7.70% | |
| FXI | Ishares China Large-cap Etf | 6.50% | |
| VGLT | Vanguard Long-term Treasury ETF | 6.50% | |
| AGNC | Agnc Investment Corp. | 6.20% | |
| TFLO | Ishares Treasury Floating Rate Bond ETF | 5.90% | |
| THD | Ishares Msci Thailand Etf | 5.40% | |
| CCRV | Ishares Commodity Curve Carry Strategy Etf | 4.20% | |
FAQ
How has GHTA ETF performed?
The GHTA ETF is currently trading at $25.95, which represents a -5.90% change. Over the past 52 weeks, the ETF has traded as high as $28.43 and as low as $24.28.
What is the expense ratio for GHTA?
The expense ratio of GHTA is 1.21%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GHTA?
The total Assets Under Management (AUM) for GHTA is 36.48M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GHTA?
GHTA follows a Allocation/Balanced investment style.
What are the top holdings for GHTA?
The top holdings of GHTA include: EDV (9.80%), EWH (7.70%), FXI (6.50%), VGLT (6.50%), AGNC (6.20%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GHTA?
Average daily volume data for GHTA is currently not available.