BATS:TEGS

Trend Aggregation ESG ETF

$ 7.26 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.26K
Dividend Yield %:
0
Last Holding update 2021-12-28 48 Stocks (46 new)
Value $8.00 Mil Turnover 96 %
Top Holdings: CAR(2.26%) CFG(2.25%) RF(2.24%) TRMK(2.19%) JPM(2.18%)
Portfolio Report
Registrant: Collaborative Investment Series Trust
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

Trend Aggregation ESG 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

Trend Aggregation ESG ETF Key Statistics

Name Value
Day's Open ($) 7.37
Day's Range ($) 7.26 - 7.37
Day's Volume 2,264
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 1.664286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.363
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 20.7 - 33.5
PE Ratio (10y Median) 21.2
PB Ratio -
PB Ratio (10y Range) 2.73 - 6.85
PB Ratio (10y Median) 3.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

TEGS Trend Aggregation ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for TEGS Trend Aggregation ESG ETF

Historical TTM Price-to-Earnings without NRI for TEGS Trend Aggregation ESG ETF

Historical Price-to-Book Ratio for TEGS Trend Aggregation ESG ETF

Historical Dividend Yields for TEGS Trend Aggregation ESG ETF

Trend Aggregation ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TEGS

No Available Data

BATS:TEGS is held by these investors

No Available Data
Trend Aggregation ESG ETF Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAR 		Avis Budget Group Inc
1,598
186.2
New Holding
2.260
+2.26%
0.000
+52.50%
+49.47%
4,240.3
Business Services
CFG 		Citizens Financial Group Inc
3,935
184.9
New Holding
2.250
+2.25%
0.000
-12.21%
-7.38%
17,228.9
Banks
RF 		Regions Financial Corp
8,636
184.0
New Holding
2.240
+2.24%
0.000
-9.08%
-8.34%
19,174.2
Banks
TRMK 		Trustmark Corp
5,587
180.0
New Holding
2.190
+2.19%
0.010
-5.29%
-1.37%
2,095.9
Banks
JPM 		JPMorgan Chase & Co
1,094
179.1
New Holding
2.180
+2.18%
0.000
+0.17%
+11.17%
732,263.6
Banks
TSLA 		Tesla Inc
690
178.4
New Holding
2.170
+2.17%
0.000
+21.82%
-11.62%
1,149,559.3
Vehicles & Parts
MOS 		The Mosaic Co
4,973
177.6
New Holding
2.160
+2.16%
0.000
+52.01%
+47.93%
11,429.8
Agriculture
USB 		U.S. Bancorp
2,983
177.3
New Holding
2.150
+2.15%
0.000
-6.72%
-8.54%
67,353.5
Banks
SIVBQ 		SVB Financial Group
274
177.3
New Holding
2.150
+2.15%
0.000
-66.67%
-81.87%
0.4
Banks
HZNP 		Horizon Therapeutics PLC
1,616
177.0
New Holding
2.150
+2.15%
0.000
+13.24%
+2.20%
26,632.1
Drug Manufacturers

Trend Aggregation ESG ETF's Historical Top Holdings Breakdowns

Trend Aggregation ESG ETF Total Holding History ($B)

To

Trend Aggregation ESG ETF's Asset Allocation

To

Trend Aggregation ESG ETF Past Portfolios

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

Top Ranked Articles

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Trend Aggregation ESG ETF's Hypothetical Growth since 2021-09-30

Trend Aggregation ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Trend Aggregation ESG ETF's Holdings Heat Map

Size field:

Trend Aggregation ESG ETF's Holdings Bubble Chart

Trend Aggregation ESG ETF News

  • 1

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