BATS:GHMS

Goose Hollow Multi-Strategy Income ETF

$ 25.7511 0 ( +0%) 11:55 AM EST
PE Ratio:
71.1
PB Ratio:
1.48
Volume:
82.00
Dividend Yield %:
2.78
Last Holding update 2025-06-24 7 Stocks (1 new)
Value $2.00 Mil Turnover 12 %
Top Holdings: AGNC(18.31%) RITM(17.08%) AGNCN.PFD(15.56%) NLYpF.PFD(15.20%) PSA(11.72%)
Portfolio Report
Registrant: Goose Hollow Multi-Strategy Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Goose Hollow Multi-Strategy Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Goose Hollow Multi-Strategy Income ETF Key Statistics

Name Value
Day's Open ($) 25.7511
Day's Range ($) 25.7511 - 25.7511
Day's Volume 82
52-Week Range ($) 24.2 - 26.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 5.36
14-Day RSI 49.44
14-Day ATR ($) 0.144665
20-Day SMA ($) 25.923515

Fundamental Data

Name Value
Market Cap (Mil $) 15.528
Shares Outstanding (Mil) 0.6
PE Ratio 71.1
PE Ratio (10y Range) 7.94 - 71.1
PE Ratio (10y Median) 7.94
PB Ratio 1.48
PB Ratio (10y Range) 0.73 - 1.48
PB Ratio (10y Median) 0.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.72
Dividend Yield % 2.78
Dividend Yield % (10y Range) 0.14 - 2.82
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Semi-annually

GHMS Goose Hollow Multi-Strategy Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GHMS Goose Hollow Multi-Strategy Income ETF

Historical TTM Price-to-Earnings without NRI for GHMS Goose Hollow Multi-Strategy Income ETF

Historical Price-to-Book Ratio for GHMS Goose Hollow Multi-Strategy Income ETF

Historical Dividend Yields for GHMS Goose Hollow Multi-Strategy Income ETF

Goose Hollow Multi-Strategy Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GHMS

No Available Data

BATS:GHMS is held by these investors

No Available Data
Goose Hollow Multi-Strategy In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC
AGNC Investment Corp
14,553
367.6
-3.56%
18.310
-0.77%
0.000
+15.34%
+11.80%
9,943.0
REITs
RITM
Rithm Capital Corp
13,591
342.9
+0.88%
17.080
+0.15%
0.000
+21.10%
+18.10%
6,486.0
REITs
AGNCN.PFD
AGNC Investment Corp
11,983
312.4
-3.57%
15.560
-0.67%
-
+3.92%
+3.78%
0
REITs
NLYpF.PFD
Annaly Capital Management Inc
11,959
305.2
-3.56%
15.200
-0.66%
-
+5.61%
+4.99%
0
REITs
PSA
Public Storage
14,465
235.2
New Holding
11.720
+11.72%
0.010
-1.20%
-1.62%
50,659.3
REITs
PSA
Public Storage
13,679
222.4
0%
11.080
0%
0.010
-1.20%
-1.62%
50,659.3
REITs
RITM
Rithm Capital Corp
8,645
221.8
0%
11.050
0%
0.000
+21.10%
+18.10%
6,486.0
REITs

Goose Hollow Multi-Strategy Income ETF's Historical Top Holdings Breakdowns

Goose Hollow Multi-Strategy Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSA
Public Storage
2025-03-31
New Buy
New Buy
+11.72%
●
288.99 ($299.06) 313.98
$289.42
-3.22%
New holding
14,465
14,465
AGNC
AGNC Investment Corp
2025-03-31
Reduce
Reduce
-0.77%
●
9.12 ($9.99) 10.54
$9.54
-4.45%
Reduce -3.56%
14,553
-537
AGNCN.PFD
AGNC Investment Corp
2025-03-31
Reduce
Reduce
-0.67%
●
25.57 ($25.9) 26.45
$25.50
-1.54%
Reduce -3.57%
11,983
-443
NLYpF.PFD
Annaly Capital Management Inc
2025-03-31
Reduce
Reduce
-0.66%
●
25.37 ($25.84) 26.22
$25.77
-0.26%
Reduce -3.56%
11,959
-442
RITM
Rithm Capital Corp
2025-03-31
Add
Add
+0.15%
●
10.7 ($11.57) 12.15
$12.23
5.75%
Add 0.88%
13,591
119
AGNC
AGNC Investment Corp
2024-12-31
Reduce
Reduce
-0.77%
●
9.21 ($9.75) 10.6
$9.54
-2.10%
Reduce -3.57%
15,090
-558
RITM
Rithm Capital Corp
2024-12-31
Reduce
Reduce
-0.75%
●
10.41 ($10.83) 11.25
$12.23
12.97%
Reduce -3.57%
14,094
-522
AGNCN.PFD
AGNC Investment Corp
2024-12-31
Reduce
Reduce
-0.67%
●
25.32 ($25.66) 26
$25.50
-0.62%
Reduce -3.57%
12,426
-460
NLYpF.PFD
Annaly Capital Management Inc
2024-12-31
Reduce
Reduce
-0.66%
●
25.16 ($25.63) 26.01
$25.77
0.56%
Reduce -3.57%
12,401
-459
AGNC
AGNC Investment Corp
2024-09-30
Add
Add
+3.21%
●
9.48 ($10.17) 10.66
$9.54
-6.15%
Add 17.37%
15,648
2,316

Goose Hollow Multi-Strategy Income ETF Total Holding History ($B)

To

Goose Hollow Multi-Strategy Income ETF's Asset Allocation

To

Goose Hollow Multi-Strategy Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goose Hollow Multi-Strategy Income ETF's Hypothetical Growth since 2025-03-31

Goose Hollow Multi-Strategy Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goose Hollow Multi-Strategy Income ETF's Holdings Heat Map

Size field:

Goose Hollow Multi-Strategy Income ETF's Holdings Bubble Chart

Goose Hollow Multi-Strategy Income ETF News

  • 1

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