Goose Hollow Multi-Strategy Income ETF (GHMS)

BATS: GHMS · Real-Time Price · USD
25.57
-0.07 (-0.26%)
At close: Jul 18, 2025, 4:00 PM
25.57
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
-0.26%
Assets$15.40M
Expense Ratio1.42%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.12
Dividend Yield4.36%
Ex-Dividend DateJun 17, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume2,348
Open25.62
Previous Close25.64
Day's Range25.57 - 25.67
52-Week Low24.20
52-Week High26.78
Betan/a
Holdings26
Inception DateNov 15, 2023

About GHMS

Fund Home Page

The Goose Hollow Multi-Strategy Income ETF (GHMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that seek income by broadly investing in fixed income ETFs. The fund uses various proprietary models in selecting underlying funds with no restriction to credit rating or maturities. GHMS was launched on Nov 15, 2023 and is issued by Goose Hollow.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange BATS
Ticker Symbol GHMS
ETF Provider Goose Hollow

Dividends

Ex-DividendAmountPay Date
Jun 17, 2025$0.44446Jun 18, 2025
Dec 17, 2024$0.67561Dec 18, 2024
Jun 18, 2024$0.45739Jun 20, 2024
Dec 27, 2023$0.0388Dec 29, 2023
Dec 19, 2023$0.03644Dec 21, 2023
Full Dividend History

Performance

GHMS had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

News

There is no news available yet.