Collaborative Investment ... (GHEE)
CBOE: GHEE
· Real-Time Price · USD
26.85
-0.01 (-0.06%)
At close: Jun 12, 2025, 3:41 PM
-0.06% (1D)
| Bid | - |
| Market Cap | 3.29M |
| AUM | 3.32M |
| NAV | 26.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 122.44K |
| Inception Date | Nov 20, 2023 |
| Ask | - |
| Volume | 1.31K |
| Open | 27.32 |
| Previous Close | 26.86 |
| Day's Range | 26.85 - 27.32 |
| 52-Week Range | 24.69 - 27.43 |
| Holdings | 0 |
| Expense Ratio | 1.28% |
About GHEE
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.
Asset Class Equity
Ticker Symbol GHEE
Inception Date Nov 20, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.25% |
| Consumer Cyclical | 12.72% |
| Industrials | 10.61% |
| Basic Materials | 10.37% |
| Communication Services | 6.95% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.1003 | Dec 29, 2023 |
| Dec 19, 2023 | $0.1971 | Dec 21, 2023 |
