GHEE
Collaborative Investment Series$26.85— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.5KDividend Yield
1.11%Expense Ratio
1.28%AUM
$3.3MShares Outstanding
122.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.25% |
| Consumer Cyclical | 12.72% |
| Industrials | 10.61% |
| Basic Materials | 10.37% |
| Communication Services | 6.95% |
| Consumer Defensive | 6.60% |
| Technology | 6.36% |
| Energy | 5.81% |
| Utilities | 3.68% |
| Healthcare | 3.49% |
| Real Estate | 3.14% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Nov 20, 2023
- Description
- The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.
Similar ETFs
The Collaborative Investment Series (GHEE) is an exchange-traded fund that launched on Nov 20, 2023. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 1.28%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.51% | |
| 5Y | +6.51% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.85
52-Week Low
—
Current Yield
1.11%
Annual Dividend
$0.5947
Frequency
Weeklyx/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.1003 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1003 | Dec 29, 2023 |
| Dec 19, 2023 | $0.1971 | Dec 21, 2023 |
| Dec 19, 2023 | $0.1971 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GHEE | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.69% | 0.84% |
| AUM | $3.3M | $3.58B | $399.9M |
| Dividend Yield | 1.11% | 4.83% | 6.78% |
| Avg Volume | 5.5K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
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