Price Chart
Key Statistics
Previous Close
$30.33Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
3.76%Expense Ratio
1.61%AUM
$40.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 33.81% |
| Industrials | 15.57% |
| Consumer Cyclical | 15.42% |
| Technology | 10.41% |
| Communication Services | 9.20% |
| Energy | 5.99% |
| Utilities | 3.42% |
| Financial Services | 1.99% |
| Healthcare | 1.52% |
| Consumer Defensive | 1.45% |
| Basic Materials | 1.22% |
Fund Information
- Issuer
- Goose Hollow
- Category
- Real Estate
- Inception Date
- Nov 17, 2021
- Exchange
- BATS
- Description
- The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Similar ETFs
The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund issued by Goose Hollow that launched on Nov 17, 2021. It currently manages $40.9M in assets under management. The fund charges an expense ratio of 1.61%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.97% | |
| 1M | +2.56% | |
| 3M | -2.80% | |
| 6M | -1.13% | |
| YTD | +0.50% | |
| 1Y | +4.93% | |
| 3Y | +18.89% | |
| 5Y | +22.60% |
Moving Averages
$29.98
Above 20-Day MA$30.38
Below 50-Day MA$30.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.80
Current Price
$30.21
52-Week Low
$28.77
Current Yield
3.76%
Annual Dividend
$1.8535
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1467 | Dec 17, 2025 |
| Dec 27, 2024 | $0.0316 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6636 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0116 | Dec 29, 2023 |
| Dec 19, 2023 | $0.6294 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0560 | Dec 29, 2022 |
| Dec 20, 2022 | $0.0389 | Dec 22, 2022 |
| Dec 27, 2021 | $0.1000 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GHTA | Real Estate(117 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.57% | 0.66% |
| AUM | $40.9M | $1.99B | $407.1M |
| Dividend Yield | 3.76% | 4.93% | 3.10% |
| Avg Volume | 2.7K | 537.0K | 69.6K |
| Holdings | — | 82 | 80 |
| Performance | |||
| 1-Month Return | +1.89% | +6.97% | +3.37% |
| 6-Month Return | -1.88% | +4.39% | +4.86% |
| YTD Return | +1.46% | +6.92% | +4.20% |
| 1-Year Return | +7.07% | +15.55% | +18.19% |
Compare with Another ETF
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