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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 7.37
Day's Range ($) 7.26 - 7.37
Day's Volume 2,264
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 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

TEGS 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
186.180
New Holding
2.260
+2.26%
0.000
-22.54%
-50.84%
3107.771
Business Services
CFG 		Citizens Financial Group Inc
3,935
184.870
New Holding
2.250
+2.25%
0.000
+16.30%
+27.27%
18272.727
Banks
RF 		Regions Financial Corp
8,636
184.030
New Holding
2.240
+2.24%
0.000
+19.98%
+22.63%
20974.662
Banks
TRMK 		Trustmark Corp
5,587
180.010
New Holding
2.190
+2.19%
0.010
+11.20%
+17.40%
1956.775
Banks
JPM 		JPMorgan Chase & Co
1,094
179.080
New Holding
2.180
+2.18%
0.000
+6.98%
+26.59%
602008.405
Banks
TSLA 		Tesla Inc
690
178.360
New Holding
2.170
+2.17%
0.000
+39.26%
+2.33%
812301.218
Vehicles & Parts
MOS 		The Mosaic Co
4,973
177.640
New Holding
2.160
+2.16%
0.000
-11.38%
-26.78%
8157.122
Agriculture
USB 		U.S. Bancorp
2,983
177.310
New Holding
2.150
+2.15%
0.000
+13.96%
+7.99%
71221.860
Banks
SIVBQ 		SVB Financial Group
274
177.250
New Holding
2.150
+2.15%
0.000
-73.33%
-51.66%
0.948
Banks
HZNP 		Horizon Therapeutics PLC
1,616
177.020
New Holding
2.150
+2.15%
0.000
+13.24%
+2.20%
26632.068
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

  • 1

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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