GHTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GHTA
Goose Hollow Tactical Allocation ETF
$30.22
+0.07 ▲ +0.25%
Resistance 31.66 Support 31.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.77%
Annual operating cost
Net Assets (AUM)
$41M
about 56800 million KRW
Holdings
37 items
Dividend Yield
3.79%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 0.52% | Total Holdings | 37 | Perf Week | -1.63% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 8% | AUM | $41M | Perf Month | -3.61% |
| Expense | 1.77% | NAV | $30.14 | Return% 5Y | - | 52W High | -18.71% | Perf Quarter | -1.35% |
| Dividend TTM | $1.15 (3.79%) | Div Gr. 3/5Y | 173.61% - | Return% 10Y | - | 52W Low | 10.87% | Perf Half Y | 2.26% |
| Flows% 1M | 1.94% | Flows% YTD | 0.16% | Return% SI | 6.26% | Volatility(W/M) | 0.23% 0.18% | Perf YTD | 1.09% |
| SMA20 | -2.26% | SMA50 | -1.92% | SMA200 | -1.18% | RSI (14) | 34.88 | Beta | 0.51 |
| IPO | 2021/11/17 | Prev Close | $30.15 | Perf Year | -2.99% | Avg Volume | 0.00M | Price | $30.22 |
ETF at a Glance
1.77% Total Expense Ratio Annual · lower is better
$41M AUM Assets Under Management
3.79% Dividend Rate Pay Frequency
37 Holdings Active
Sector Distribution
Financial 104.4%
Real Estate 8.6%
Communication Services 2.6%
Basic Materials 2.5%
Industrials 2.1%
Energy 1.3%
Top Holdings
WisdomTree Floating Rate Treasury Fund 21.99%2 WisdomTree Floating Rate Treasury Fund 15.67%3 
iShares Treasury Floating Rate Bond ETF 14.61%4 iShares Treasury Floating Rate Bond ETF 11.49%5 
PIMCO 25+ Year Zero Coupon US Treasury Index ETF 11.24%6 
State Street SPDR FTSE Intl Govt IP Bd ETF 10.49%7 
Vanguard Short Term Treasury ETF 9.85%8 SPDR FTSE Intl Govt Inflation-Protected Bond ETF 9.81%9 
AGNC INVESTMENT CORP. 4.65%10 
Invesco CurrencyShares Japanese Yen Trust 4.33%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$30.14
Listed11/17/2021
Returns
1Y0.52%
3Y8%
Since Inception6.26%
Price Performance
1 Week-1.63%
1 Month-3.61%
3M-1.35%
6M2.26%
YTD1.09%
1Y-2.99%
vs 52W High-18.71%
vs 52W Low10.87%
Fund Flow
1 Month1.94%
3M1.92%
YTD0.16%
1Y-3.41%
Trading Info
Volume655
Average Volume0.00M
Relative Volume0.28
Previous Close$30.15
Current Price$30.22
Technical
RSI (14)34.88
SMA 20-2.26%
SMA 50-1.92%
SMA 200-1.18%
ATR0.19
Beta0.51
Volatility (Weekly/Monthly)0.23% / 0.18%
Dividend
Dividend Rate3.79%
Last Ex-Dividend Date12/16
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +19.3%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.79% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GHTA have?
GHTA holds a total of 37 securities, with an AUM of approximately $41M.
Does GHTA pay dividends (distributions)?
GHTA's distribution yield is approximately 3.79%.
What is the 52-week high and low for GHTA?
GHTA has recorded a 52-week high of $37.18 and a low of $27.26.
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