ARCA:SHUS
Stratified LargeCap Hedged ETF | |
$ 43.9861 0 ( +0%) 02:51 PM EST | |
PE Ratio:
54.85
PB Ratio:
2.52
Volume:
-
Dividend Yield %:
0
| |
Last Holding update 2025-06-25 | 504 Stocks (5 new) |
Value $26.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Stratified LargeCap Hedged ETF
|
Stratified LargeCap Hedged ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Stratified LargeCap Hedged ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.9861 | ||
Day's Range ($) | 43.9861 - 43.9861 | ||
Day's Volume | |||
52-Week Range ($) | 38.4 - 45.23 | ||
Beta | 0.68 | ||
3-Year Sharpe Ratio | 0.15 | ||
3-Year Sortino Ratio | 0.22 | ||
Volatility | 12.83 | ||
14-Day RSI | 55.3 | ||
14-Day ATR ($) | 0.25365 | ||
20-Day SMA ($) | 44.17167 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24.631 | ||
Shares Outstanding (Mil) | 0.55 | ||
PE Ratio | 54.85 | ||
PE Ratio (10y Range) | 14.3 - 54.85 | ||
PE Ratio (10y Median) | 17.37 | ||
PB Ratio | 2.52 | ||
PB Ratio (10y Range) | 2.28 - 3.2 | ||
PB Ratio (10y Median) | 2.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.06 - 3.57 | ||
Dividend Yield % (10y Median) | 2.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SHUS Stratified LargeCap Hedged ETF Fundamental Charts
Historical TTM Price-to-Earnings for SHUS Stratified LargeCap Hedged ETF
Historical TTM Price-to-Earnings without NRI for SHUS Stratified LargeCap Hedged ETF
Historical Price-to-Book Ratio for SHUS Stratified LargeCap Hedged ETF
Historical Dividend Yields for SHUS Stratified LargeCap Hedged ETF
Stratified LargeCap Hedged ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SHUS
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Stratified LargeCap Hedged ETF... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 1,789 | 217.9 | +1.13% | 0.830 | +0.01% | 0.000 | +0.92% | +5.15% | 140,835.3 | Retail - Cyclical | |
CVX | Chevron Corp | 1,291 | 216.0 | -10.03% | 0.820 | -0.08% | 0.000 | +12.89% | +7.71% | 309,945.0 | Oil & Gas | |
XOM | Exxon Mobil Corp | 1,811 | 215.4 | -9.09% | 0.820 | -0.07% | 0.000 | +3.09% | +3.82% | 472,681.2 | Oil & Gas | |
COST | Costco Wholesale Corp | 224 | 211.8 | +0.45% | 0.800 | 0% | 0.000 | -3.22% | +3.19% | 418,296.5 | Retail - Defensive | |
KR | The Kroger Co | 3,113 | 210.7 | -12.51% | 0.800 | -0.10% | 0.000 | +1.74% | +20.38% | 48,198.3 | Retail - Defensive | |
ROST | Ross Stores Inc | 1,632 | 208.6 | +13.49% | 0.790 | +0.09% | 0.000 | -0.56% | -8.84% | 44,826.7 | Retail - Cyclical | |
WMT | Walmart Inc | 2,374 | 208.4 | +1.32% | 0.790 | +0.01% | 0.000 | +0.97% | +6.41% | 763,327.0 | Retail - Defensive | |
SYY | Sysco Corp | 2,766 | 207.6 | +0.14% | 0.790 | 0% | 0.000 | +11.55% | +7.79% | 39,138.8 | Retail - Defensive | |
COF | Capital One Financial Corp | 1,048 | 187.9 | -1.50% | 0.710 | -0.01% | 0.000 | +25.51% | +24.57% | 141,182.4 | Credit Services | |
DFS | Discover Financial Services | 1,097 | 187.3 | -1.61% | 0.710 | -0.01% | 0.000 | +2.43% | +15.88% | 50,343.3 | Credit Services |
Stratified LargeCap Hedged ETF 's Historical Top Holdings Breakdowns
Stratified LargeCap Hedged 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0JZ7 | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 36.99 ($36.99) 36.99 | $36.99 | 0.01% | Sold Out | 0 | -4,161 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.46% | 30.08 ($32.68) 36.47 | $33.77 | 3.32% | New holding | 3,882 | 3,882 | |
BWA | BorgWarner Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 27.78 ($30.33) 32.9 | $36.48 | 20.29% | Sold Out | 0 | -3,243 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.23% | 222.15 ($333.26) 428.22 | $332.68 | -0.17% | Add 139.64% | 405 | 236 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.20% | 44.22 ($59.84) 68.64 | $61.79 | 3.26% | Reduce -31.01% | 2,743 | -1,233 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.19% | 139.62 ($152.78) 176.64 | $167.60 | 9.70% | New holding | 323 | 323 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.16% | 158.1 ($193.24) 217.71 | $183.42 | -5.08% | New holding | 269 | 269 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.14% | 96.03 ($104.03) 111.32 | $98.35 | -5.46% | New holding | 329 | 329 | |
F | Ford Motor Co | 2025-03-31 | Add Add | +0.13% | 9.12 ($9.77) 10.43 | $11.37 | 16.39% | Add 46.99% | 10,414 | 3,329 | |
GM | General Motors Co | 2025-03-31 | Add Add | +0.12% | 45.22 ($49.28) 54.92 | $53.01 | 7.56% | Add 49.61% | 2,096 | 695 |
Stratified LargeCap Hedged ETF Total Holding History ($B)
Stratified LargeCap Hedged ETF 's Asset Allocation
Stratified LargeCap Hedged ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Stratified LargeCap Hedged ETF 's Hypothetical Growth since 2025-03-31
Stratified LargeCap Hedged ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Stratified LargeCap Hedged ETF 's Holdings Heat Map
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Stratified LargeCap Hedged ETF 's Holdings Bubble Chart
Stratified LargeCap Hedged ETF News
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