Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF
Goose Hollow Capital Management LLC GHMS ETF
GHMS Price | $25.465 |
Market Cap | $18.29M |
Annual Dividend Yield | 4.45% |
Annual Dividend | $1.13 |
Yearly Management Fee | 1.20% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $425 |
Portfolio Management Company | Goose Hollow Capital Management LLC |
Discount/Premium to NAV | 0.28% |
Inception Date | Nov 15, 2023 |
Market Cap Rank | 3033 |
Monthly AUM Growth | 4.14% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF is an ETF issued by Goose Hollow Capital Management LLC on Nov 15 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GHMS ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $726.76K increase compared to the previous month, its price is traded daily at a decrease of -2.92%.
The annual dividend yield of GHMS ETF is 4.45%, whereas its main asset area is Global.
GHMS ETF, whose 24-hour total volume is $425, has experienced a $659.21K cash inflow in the last month.
In addition, Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF's one-year net asset value total return is 2.94%.
GHMS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.92% |
-3.32% |
-2.04% |
-4.45% |
-0.49% |
-0.97% |
-1.49% |
GHMS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.01% |
-2.33% |
2.83% |
2.94% |
6.45% |
6.45% |
GHMS ETF Fund Flows Chart
GHMS ETF Market Cap Chart
GHMS ETF NAV Growth Chart
GHMS ETF Comments
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