Goose Hollow Tactical Allocation ETF (GHTA)

BATS: GHTA · IEX Real-Time Price · USD
26.74
+0.02 (0.07%)
Apr 17, 2024, 3:59 PM EDT - Market closed
0.07%
Assets $34.34M
Expense Ratio 1.21%
PE Ratio 6.72
Shares Out 1.28M
Dividend (ttm) $0.64
Dividend Yield 2.40%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 16.11%
1-Year Return +2.24%
Volume 5,009
Open 26.78
Previous Close 26.72
Day's Range 26.72 - 26.78
52-Week Low 24.28
52-Week High 27.95
Beta 0.44
Holdings 30
Inception Date Nov 16, 2021

About GHTA

Fund Home Page

The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that aims for total return by allocating roughly 45/55 in equities and fixed income ETFs globally. The fund can allocate up to 20% in futures contracts to hedge its portfolio. GHTA was launched on Nov 16, 2021 and is issued by Goose Hollow.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange BATS
Ticker Symbol GHTA
ETF Provider Goose Hollow

Top 10 Holdings

68.72% of assets
Name Symbol Weight
Vanguard Extended Duration Treasury ETF EDV 10.26%
Goose Hollow Enhanced Equity ETF GHEE 8.59%
iShares MSCI Hong Kong ETF EWH 8.15%
iShares China Large-Cap ETF FXI 7.02%
Vanguard Long-Term Treasury ETF VGLT 6.90%
iShares Treasury Floating Rate Bond ETF TFLO 6.60%
AGNC Investment Corp. AGNC 6.39%
iShares MSCI Thailand ETF THD 6.00%
iShares Commodity Curve Carry Strategy ETF CCRV 4.76%
iShares MSCI South Africa ETF EZA 4.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.01161 Dec 29, 2023
Dec 19, 2023 $0.62943 Dec 21, 2023
Dec 27, 2022 $0.05603 Dec 29, 2022
Dec 20, 2022 $0.03891 Dec 22, 2022
Dec 27, 2021 $0.10005 Dec 29, 2021
Full Dividend History

News

There is no news available yet.