Intech S&P Small-Mid Cap Diversified Alpha ETF YETI Holdings History
Number of Shares
13,034.00
Current Holdings Value*
$372,120.00
% of Portfolio
0.66%
Total Estimate Gain
$-15,380.12
% of Total Estimate Gain
-3.54%
Intech S&P Small-Mid Cap Diversified Alpha ETF's YETI Holdings Inc Holding Summary
As of 2025-04-30, Intech S&P Small-Mid Cap Diversified Alpha ETF held 13,034.00 shares of YETI Holdings Inc(YETI), totaling $372,120.00. This investment constitutes 0.66% of their stock portfolio, and Intech S&P Small-Mid Cap Diversified Alpha ETF now holds 0.02% of the outstanding YETI Holdings Inc(YETI) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and YETI's current price of $32.19, Intech S&P Small-Mid Cap Diversified Alpha ETF's estimated gain on his YETI holdings is $-15,380.12, reflecting a -3.54% gain to date.
Intech S&P Small-Mid Cap Diversified Alpha ETF YETI ($32.19) Holding Chart
Intech S&P Small-Mid Cap Diversified Alpha ETF YETI ($32.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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