BATS:GHMS

Goose Hollow Multi-Strategy Income ETF

$ 26.0099 -0.0201 ( -0.08%) 03:06 PM EST
PE Ratio:
67.32
PB Ratio:
1.34
Volume:
1.51K
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 ($) 25.98
Day's Range ($) 25.98 - 26.0099
Day's Volume 1,507
52-Week Range ($) 24.2 - 26.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 5.36
14-Day RSI 50.14
14-Day ATR ($) 0.137878
20-Day SMA ($) 26.0499

Fundamental Data

Name Value
Market Cap (Mil $) 15.606
Shares Outstanding (Mil) 0.6
PE Ratio 67.32
PE Ratio (10y Range) 7.94 - 67.56
PE Ratio (10y Median) 7.94
PB Ratio 1.34
PB Ratio (10y Range) 0.73 - 1.34
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 - 2.79
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
+21.08%
+10.69%
9,642.5
REITs
RITM
Rithm Capital Corp
13,591
342.9
+0.88%
17.080
+0.15%
0.000
+25.53%
+13.42%
6,228.9
REITs
AGNCN.PFD
AGNC Investment Corp
11,983
312.4
-3.57%
15.560
-0.67%
-
+4.43%
+3.01%
0
REITs
NLYpF.PFD
Annaly Capital Management Inc
11,959
305.2
-3.56%
15.200
-0.66%
-
+4.77%
+4.45%
0
REITs
PSA
Public Storage
14,465
235.2
New Holding
11.720
+11.72%
0.010
+4.92%
-1.59%
50,671.6
REITs
PSA
Public Storage
13,679
222.4
0%
11.080
0%
0.010
+4.92%
-1.59%
50,671.6
REITs
RITM
Rithm Capital Corp
8,645
221.8
0%
11.050
0%
0.000
+25.53%
+13.42%
6,228.9
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
$288.84
-3.42%
New holding
14,465
14,465
AGNC
AGNC Investment Corp
2025-03-31
Reduce
Reduce
-0.77%
●
9.12 ($9.99) 10.54
$9.45
-5.41%
Reduce -3.56%
14,553
-537
AGNCN.PFD
AGNC Investment Corp
2025-03-31
Reduce
Reduce
-0.67%
●
25.57 ($25.9) 26.45
$25.31
-2.28%
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
$25.64
-0.77%
Reduce -3.56%
11,959
-442
RITM
Rithm Capital Corp
2025-03-31
Add
Add
+0.15%
●
10.7 ($11.57) 12.15
$11.75
1.56%
Add 0.88%
13,591
119
AGNC
AGNC Investment Corp
2024-12-31
Reduce
Reduce
-0.77%
●
9.21 ($9.75) 10.6
$9.45
-3.08%
Reduce -3.57%
15,090
-558
RITM
Rithm Capital Corp
2024-12-31
Reduce
Reduce
-0.75%
●
10.41 ($10.83) 11.25
$11.75
8.49%
Reduce -3.57%
14,094
-522
AGNCN.PFD
AGNC Investment Corp
2024-12-31
Reduce
Reduce
-0.67%
●
25.32 ($25.66) 26
$25.31
-1.36%
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
$25.64
0.04%
Reduce -3.57%
12,401
-459
AGNC
AGNC Investment Corp
2024-09-30
Add
Add
+3.21%
●
9.48 ($10.17) 10.66
$9.45
-7.08%
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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