ARCA:AHHX
Adaptive High Income ETF | |
| $ 8.3346 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
4.52
| |
| Last Holding update 2023-04-05 | 6 Stocks (0 new) |
| Value $26.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Adaptive High Income ETF
| |
Adaptive High Income ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adaptive High Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 8.3346 | ||
| Day's Range ($) | 8.3346 - 8.3346 | ||
| Day's Volume | |||
| 52-Week Range ($) | 7.88 - 9.55 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.054286 | ||
| 20-Day SMA ($) | - |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 7.452 | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 13.9 - 60 | ||
| PE Ratio (10y Median) | 16.2 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 2.2 - 6.99 | ||
| PB Ratio (10y Median) | 2.3 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.377 | ||
| Dividend Yield % | 4.52 | ||
| Dividend Yield % (10y Range) | 0.16 - 4.53 | ||
| Dividend Yield % (10y Median) | 4.52 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
AHHX Adaptive High Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for AHHX Adaptive High Income ETF
Historical TTM Price-to-Earnings without NRI for AHHX Adaptive High Income ETF
Historical Price-to-Book Ratio for AHHX Adaptive High Income ETF
Historical Dividend Yields for AHHX Adaptive High Income ETF
Adaptive High Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AHHX
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ARCA:AHHX is held by these investors
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Adaptive High Income ETF Top Holdings of 2023-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 531,941 | 18,602.0 | -5.11% | 72.430 | -3.16% | 0.220 | +3.06% | +4.58% | 23,529.1 | ||
FALN | iShares Fallen Angels USD Bond ETF | 115,790 | 2,893.6 | -5.11% | 11.270 | -0.48% | 0.190 | +2.12% | +3.80% | 1,716.3 | ||
MLPA | Global X MLP ETF | 44,114 | 1,855.4 | -5.06% | 7.220 | -0.31% | 0.130 | -3.85% | +5.71% | 1,802.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 16,902 | 1,448.8 | -5.07% | 5.640 | -0.25% | 0.000 | -1.02% | +1.09% | 32,639.4 | ||
QQQ | INVESCO QQQ Trust | 2,626 | 770.9 | -68.15% | 3.000 | -5.12% | 0.000 | +12.89% | +7.12% | 349,253.1 | ||
XLF | Financial Select Sector SPDR | 3,109 | 111.0 | -91.74% | 0.430 | -3.90% | 0.000 | +3.36% | +7.92% | 49,425.6 | ||
XLE | The Energy Select Sector SPDR Fund | 0 | 0 | Sold Out | 0.000 | -5.83% | 0.000 | -7.82% | +1.71% | 28,175.2 |
Adaptive High Income ETF's Historical Top Holdings Breakdowns
Adaptive High Income ETF Total Holding History ($B)
Adaptive High Income ETF's Asset Allocation
Adaptive High Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Adaptive High Income ETF's Hypothetical Growth since 2023-02-28
Adaptive High Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Adaptive High Income ETF's Holdings Heat Map
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Adaptive High Income ETF's Holdings Bubble Chart
Adaptive High Income ETF News
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