GPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 12.1% | Total Holdings | 75 | Perf Week | 0.25% | Volume | 712 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $33.82 | Perf Month | -0.73% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.23 (0.66%) | Return% 5Y | - | 52W High | -3.25% | Perf Quarter | 2.46% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.65% | Perf Half Y | 6.73% | Prev Close | $33.86 |
| IPO | 2024/9/18 | Flows% 1M | 0% | Return% SI | 15.88% | RSI (14) | 52.36 | Perf YTD | 14.61% | Price | $34.30 |
| Beta | 0.8 | Flows% 3M | 0.02% | Flows% YTD | -5.41% | Flows% 1Y | 3.18% | Perf Year | 11.46% | Volatility(W/M) | 0.85% 0.63% |
| SMA20 | 0.09% | SMA50 | 0.22% | SMA200 | 4.17% | ATR | 0.43 | ||||
Intelligent Livermore ETF seeks to provide long-term capital appreciation. The fund uses Intelligent Alpha, LLC's proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
The top 10 make up 48% of the fund
PWR Quanta Services Inc 4.62% 3 
VRT Vertiv Holdings Co 4.44% 4 
ETN Eaton Corp PLC 3.86% 5 
LLY Eli Lilly & Co 2.83% 
HUBB Hubbell Inc 2.56% 8 
JPM JPMORGAN CHASE & CO. 2.48% 9 
KB KB Financial Group Inc 2.35% 10 
HMC Honda Motor Co Ltd 2.29% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 26% and took 86 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.2% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
BDVL iShares Disciplined Volatility Equity Active ETF 0.39% 
KNO AXS Knowledge Leaders ETF 0.75% 
FORH Formidable ETF 1.19% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does GPT have?
GPT holds a total of 75 securities, with an AUM of approximately $23M.
Does GPT pay dividends (distributions)?
GPT's distribution yield is approximately 0.66%.
What is the 52-week high and low for GPT?
GPT has recorded a 52-week high of $35.45 and a low of $28.91.
