Goose Hollow Tactical Allocation ETF
Goose Hollow Capital Management LLC GHTA ETF
GHTA Price | $28.57 |
Market Cap | $40.07M |
Annual Dividend Yield | 2.33% |
Annual Dividend | $0.66 |
Yearly Management Fee | 1.61% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income & capital appreciation |
Last 24h Volume | $2.08K |
Portfolio Management Company | Goose Hollow Capital Management LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Nov 15, 2021 |
Market Cap Rank | 2611 |
Monthly AUM Growth | 0.98% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Goose Hollow Tactical Allocation ETF is an ETF issued by Goose Hollow Capital Management LLC on Nov 15 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of GHTA ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $387.75K increase compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of GHTA ETF is 2.33%, whereas its main asset area is Global.
GHTA ETF, whose 24-hour total volume is $2.08K, has experienced a $-11,031 cash outflow in the last month.
In addition, Goose Hollow Tactical Allocation ETF's one-year net asset value total return is 4.45%.
GHTA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.33% |
-3.15% |
-1.69% |
-2.62% |
2.88% |
4.50% |
3.03% |
GHTA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.27% |
-2.61% |
3.31% |
4.45% |
17.75% |
14.09% |
GHTA ETF Fund Flows Chart
GHTA ETF Market Cap Chart
GHTA ETF NAV Growth Chart
GHTA ETF Comments
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