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GHTA
GHTACurrent price
28.23 USD
-0.052 USD (-0.18%)
Company
–
ISIN
-
Category
Moderate Allocation
Exchange
BATS
Capitalization
41 819 367 USD
Yield for 12 month
+5.86 %
1Y
3Y
5Y
10Y
15Y
GHTA
GHTA, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 41 819 367 USD. Over the past year, it has generated a yield of +5.86 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.21 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
41 819 367 USDNet Expense Ratio
1.21 %Annual Holdings Turnover
450.00 %Asset HoldingGHTA
Cash
Long
6.41%
Short
2.23%
Net Assets
4.18%
The US stocks
Long
11.69%
Short
-
Net Assets
11.69%
Stocks ex-US
Long
29.6%
Short
-
Net Assets
29.6%
Bonds
Long
46.87%
Short
0.01%
Net Assets
46.86%
Other
Long
6.2%
Short
0.32%
Net Assets
5.88%
Efficiency GHTA
1y Volatility
7.14%
Returns YTD
0.56%
3y Volatility
12.59%
Returns 1Y
7.61%
3y ExpReturn
0.00%
Returns 3Y
6.92%
3y SharpRatio
0.25%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics GHTA
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
2 yearsDividend History GHTA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators GHTA
For 52 weeks
25.76 USD
29.41 USD
50 Day MA
29.01 USD
200 Day MA
28.37 USD
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