BATS:KCAL
Subversive Food Security ETF | |
| $ 22.7255 0 ( +0%) 02:49 PM EST | |
PE Ratio:
10.46
PB Ratio:
1.56
Volume:
4.00
Dividend Yield %:
1.37
| |
| Last Holding update 2024-12-18 | 22 Stocks (12 new) |
| Value $1.00 Mil | Turnover 69 % |
| Portfolio Report | |
Registrant: Subversive Food Security ETF
| |
Subversive Food Security ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Subversive Food Security ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 22.7255 | ||
| Day's Range ($) | 22.7255 - 22.7255 | ||
| Day's Volume | 4 | ||
| 52-Week Range ($) | 19.5529 - 24.43 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.064337 | ||
| 20-Day SMA ($) | - |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 0.572 | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | 10.46 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.56 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.37 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
KCAL Subversive Food Security ETF Fundamental Charts
Historical TTM Price-to-Earnings for KCAL Subversive Food Security ETF
Historical TTM Price-to-Earnings without NRI for KCAL Subversive Food Security ETF
Historical Price-to-Book Ratio for KCAL Subversive Food Security ETF
Historical Dividend Yields for KCAL Subversive Food Security ETF
Subversive Food Security ETF Technical Indicators
Moving Average
Momentum
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BATS:KCAL is held by these investors
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Subversive Food Security ETF Top Holdings of 2023-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQQQ | PROSHARES TRUST | 2,230 | 45.6 | New Holding | 8.520 | +8.52% | 0.000 | -51.01% | -38.32% | 2,763.3 | ||
CF | CF Industries Holdings Inc | 354 | 30.4 | +36.15% | 5.670 | +1.51% | 0.000 | +24.40% | +9.88% | 15,007.0 | Agriculture | |
IPI | Intrepid Potash Inc | 1,145 | 28.8 | +455.83% | 5.380 | +4.41% | 0.010 | +17.19% | +55.47% | 453.8 | Agriculture | |
NTR | Nutrien Ltd | 425 | 26.3 | +325.00% | 4.910 | +3.75% | 0.000 | +15.39% | +36.86% | 29,218.1 | Agriculture | |
BCPC | Balchem Corp | 200 | 24.8 | 0% | 4.640 | 0% | 0.000 | -5.36% | -6.23% | 4,985.2 | Chemicals | |
JSE:OCE | Oceana Group Ltd | 6,211 | 24.8 | -5.06% | 4.630 | -0.23% | 0.010 | -11.41% | -19.92% | 6,339.9 | Consumer Packaged Goods | |
OSL:SALM | SalMar ASA | 485 | 24.6 | New Holding | 4.600 | +4.60% | 0.000 | -13.95% | -19.76% | 55,113.6 | Consumer Packaged Goods | |
TSE:2109 | Mitsui DM Sugar Holdings Co Ltd | 1,215 | 24.5 | New Holding | 4.570 | +4.57% | 0.000 | -10.40% | -7.76% | 95,180.1 | Consumer Packaged Goods | |
WRK | WestRock Co | 680 | 24.3 | New Holding | 4.550 | +4.55% | 0.000 | +5.96% | +25.74% | 13,303.6 | Packaging & Containers | |
BG | Bunge Global SA | 222 | 24.0 | -9.76% | 4.490 | -0.41% | 0.000 | -4.93% | -2.53% | 14,885.3 | Consumer Packaged Goods |
Subversive Food Security ETF's Historical Top Holdings Breakdowns
Subversive Food Security 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SQQQ | PROSHARES TRUST | 2023-09-30 | New Buy New Buy | +8.52% | 83.3 ($93.8) 105.5 | $18.70 | -80.06% | New holding | 2,230 | 2,230 | |
DE | Deere & Co | 2023-09-30 | Sold Out Sold Out | -5.52% | 377.38 ($412.38) 446.33 | $499.82 | 21.20% | Sold Out | 0 | -75 | |
ANDE | Andersons Inc | 2023-09-30 | Sold Out Sold Out | -5.46% | 45.59 ($50.1) 53.01 | $36.16 | -27.82% | Sold Out | 0 | -741 | |
TSXV:IFOS | Itafos Inc | 2023-09-30 | Sold Out Sold Out | -5.04% | 1.3 (C$1.43) 1.63 | C$2.97 | 107.69% | Sold Out | 0 | -18,189 | |
LSE:MPE | M P Evans Group PLC | 2023-09-30 | Sold Out Sold Out | -4.88% | 6.7 (£7.19) 7.66 | £12.60 | 75.24% | Sold Out | 0 | -2,503 | |
CDZI | Cadiz Inc | 2023-09-30 | Sold Out Sold Out | -4.79% | 3.2 ($3.83) 4.21 | $3.01 | -21.41% | Sold Out | 0 | -6,645 | |
UAN | CVR Partners LP | 2023-09-30 | Sold Out Sold Out | -4.79% | 73.45 ($82.86) 93.16 | $88.60 | 6.93% | Sold Out | 0 | -301 | |
OSL:SALM | SalMar ASA | 2023-09-30 | New Buy New Buy | +4.60% | 425.3 (kr488.09) 563.4 | kr412.40 | -15.51% | New holding | 485 | 485 | |
TSE:2109 | Mitsui DM Sugar Holdings Co Ltd | 2023-09-30 | New Buy New Buy | +4.57% | 2652 (円2917.82) 3265 | 円3,060.00 | 4.87% | New holding | 1,215 | 1,215 | |
| WRK Unlock Delisted | WestRock Co | 2023-09-30 | New Buy New Buy | +4.55% | 28.4 ($32.78) 36.89 | $51.51 | 57.14% | New holding | 680 | 680 |
Subversive Food Security ETF Total Holding History ($B)
Subversive Food Security ETF's Asset Allocation
Subversive Food Security ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Subversive Food Security ETF's Hypothetical Growth since 2023-09-30
Subversive Food Security ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Subversive Food Security ETF's Holdings Heat Map
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Subversive Food Security ETF's Holdings Bubble Chart
Subversive Food Security ETF News
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