NAS:GPT

Intelligent Alpha Atlas ETF

$ 33.1999 -0.1622 ( -0.49%) 01:29 PM EST
PE Ratio:
0.15
PB Ratio:
0
Volume:
518.00
Dividend Yield %:
0.68
Last Holding update 2026-06-02 64 Stocks (50 new)
Value $21.00 Mil Turnover 76 %
Top Holdings: GEV(4.52%) NVDA(3.72%) SM(3.50%) AVGO(3.28%) FJIKY(3.19%)
Registrant: Intelligent Alpha Atlas ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Intelligent Alpha Atlas ETF Geographic Breakdown

Intelligent Alpha Atlas 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Intelligent Alpha Atlas ETF Key Statistics

Name Value
Day's Open ($) 33.31
Day's Range ($) 33.1999 - 33.33
Day's Volume 518
52-Week Range ($) 26.22 - 34.64
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.76
14-Day RSI 48.86
14-Day ATR ($) 0.471554
20-Day SMA ($) 33.42527

Fundamental Data

Name Value
Market Cap (Mil $) 23.263
Shares Outstanding (Mil) 0.7
PE Ratio 0.15
PE Ratio (10y Range) 0.11 - 18.37
PE Ratio (10y Median) 6.28
PB Ratio -
PB Ratio (10y Range) 0.03 - 1.77
PB Ratio (10y Median) 0.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.226
Dividend Yield % 0.68
Dividend Yield % (10y Range) 0.15 - 0.76
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Annually

GPT Intelligent Alpha Atlas ETF Fundamental Charts

Historical TTM Price-to-Earnings for GPT Intelligent Alpha Atlas ETF

Historical TTM Price-to-Earnings without NRI for GPT Intelligent Alpha Atlas ETF

Historical Price-to-Book Ratio for GPT Intelligent Alpha Atlas ETF

Historical Dividend Yields for GPT Intelligent Alpha Atlas ETF

Intelligent Alpha Atlas ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GPT

No Available Data

NAS:GPT is held by these investors

No Available Data
Intelligent Alpha Atlas ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
1,075
938.4
New Holding
4.520
+4.52%
0.000
+16.36%
+62.13%
284,211.7
Industrial Products
NVDA
NVIDIA Corp
4,429
772.4
+7.53%
3.720
+0.26%
0.000
+13.72%
+6.83%
4,819,979.0
Semiconductors
SM
SM Energy Co
23,283
726.0
New Holding
3.500
+3.50%
0.010
-12.12%
+43.85%
6,350.9
Oil & Gas
AVGO
Broadcom Inc
2,197
680.0
New Holding
3.280
+3.28%
0.000
+20.23%
+10.80%
1,817,728.7
Semiconductors
FJIKY
Fujikura Ltd
46,848
662.0
New Holding
3.190
+3.19%
0.000
+42.00%
+114.22%
65,199.9
Conglomerates
BG
Bunge Global SA
4,584
583.1
New Holding
2.810
+2.81%
0.000
-11.64%
+23.79%
21,146.0
Consumer Packaged Goods
IAG
Iamgold Corp
28,222
531.1
-4.48%
2.560
-0.10%
0.000
-10.52%
-7.64%
8,809.0
Metals & Mining
CDE
Coeur Mining Inc
26,931
505.5
New Holding
2.440
+2.44%
0.000
-15.42%
-13.14%
15,942.4
Metals & Mining
GFI
Gold Fields Ltd
10,702
485.9
New Holding
2.340
+2.34%
0.000
-21.59%
-24.85%
30,439.5
Metals & Mining
ISUZY
Isuzu Motors Ltd
32,097
458.7
New Holding
2.210
+2.21%
0.000
-10.09%
-14.32%
9,126.5
Vehicles & Parts

Intelligent Alpha Atlas ETF's Historical Top Holdings Breakdowns

Intelligent Alpha Atlas 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
GEV
GE Vernova Inc
2026-03-31
New Buy
New Buy
+4.52%
●
622.5 ($780.19) 923.69
$1,057.65
35.56%
New holding
1,075
1,075
VRT
Vertiv Holdings Co
2026-03-31
Sold Out
Sold Out
-3.63%
●
160.78 ($221.98) 276.16
$316.43
42.55%
Sold Out
0
-4,879
SM
SM Energy Co
2026-03-31
New Buy
New Buy
+3.50%
●
17.57 ($22.81) 32.72
$26.49
16.13%
New holding
23,283
23,283
DLAKY
Deutsche Lufthansa AG
2026-03-31
Sold Out
Sold Out
-3.50%
●
8.35 ($9.96) 11.27
$10.84
8.84%
Sold Out
0
-77,822
AVGO
Broadcom Inc
2026-03-31
New Buy
New Buy
+3.28%
●
293.41 ($329.05) 354.61
$382.07
16.11%
New holding
2,197
2,197
GSK
GSK PLC
2026-03-31
Sold Out
Sold Out
-3.23%
●
47.65 ($54.19) 61.18
$51.09
-5.72%
Sold Out
0
-14,323
FJIKY
Fujikura Ltd
2026-03-31
New Buy
New Buy
+3.19%
●
8.75 ($11.99) 15
$19.69
64.22%
New holding
46,848
7,808
VST
Vistra Corp
2026-03-31
Reduce
Reduce
-3.01%
●
142.52 ($161.86) 180.18
$162.87
0.62%
Reduce -59.15%
2,805
-4,062
BG
Bunge Global SA
2026-03-31
New Buy
New Buy
+2.81%
●
92.59 ($116.07) 128.72
$108.99
-6.10%
New holding
4,584
4,584
PROSY
Prosus NV
2026-03-31
Sold Out
Sold Out
-2.69%
●
8.88 ($10.86) 13.02
$8.66
-20.26%
Sold Out
0
-47,437

Intelligent Alpha Atlas ETF Total Holding History ($B)

To

Intelligent Alpha Atlas ETF's Asset Allocation

To

Intelligent Alpha Atlas ETF Past Portfolios

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

Top Ranked Articles

  • 1

Intelligent Alpha Atlas ETF's Hypothetical Growth since 2026-03-31

Intelligent Alpha Atlas ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Intelligent Alpha Atlas ETF's Holdings Heat Map

Size field:

Intelligent Alpha Atlas ETF's Holdings Bubble Chart

Discussions on Intelligent Alpha Atlas ETF

User's Avatar
How would you rate this stock? GPT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.