GHTA - Goose Hollow Tactical All... Analysis | Stock Taper
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GHTA

Goose Hollow Tactical Allocation ETF
Goose Hollow Tactical Allocation ETF • Goose Hollow
$30.52 ▲ 0.37% (+0.11)
Managing Company Goose Hollow
Asset Under Management $40.87M
Inception Date Nov 15, 2021
Expense Ratio 1.61%
52w High $37.18
52w Low $27.26
Volume 526
Avg Volume 3,485
Asset Class Asset allocation

About Goose Hollow Tactical Allocation ETF

The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment...

SECTOR HOLDINGS

Healthcare Healthcare
26.09%
Industrials Industrials
22.93%
Real Estate Real Estate
21.09%
Basic Materials Basic Materials
12.03%
Utilities Utilities
10.29%
Technology Technology
3.91%
Energy Energy
3.55%
Financial Services Financial Services
0.10%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
90.90%
Other
6.16%
South Africa flag South Africa
1.18%
Mexico flag Mexico
0.84%
Canada flag Canada
0.51%
Germany flag Germany
0.40%

Holdings (Top 20)

AGNC

AGNC

AGNC Investment Corp.

Weight: 4.70% Shares: 182.70K Value: $2.01M
CHTR

CHTR

Charter Communications, Inc.

Weight: 2.40% Shares: 7.78K Value: $1.02M
APD

APD

Air Products and Chemicals, Inc.

Weight: 1.30% Shares: 1.83K Value: $554.10K
CX

CX

CEMEX, S.A.B. de C.V.

Weight: 0.80% Shares: 28.75K Value: $357.90K
HL

HL

Hecla Mining Company

Weight: 0.60% Shares: 15.55K Value: $237.20K
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.50% Shares: 25.92K Value: $218.28K
SA

SA

Seabridge Gold Inc.

Weight: 0.30% Shares: 5.01K Value: $124.92K
ODV

ODV

Osisko Development Corp.

Weight: 0.20% Shares: 40.00K Value: $94.00K