Collaborative Investment ... (GHMS)
CBOE: GHMS
· Real-Time Price · USD
26.01
0.03 (0.12%)
At close: Aug 18, 2025, 2:57 PM
0.12% (1D)
| Bid | 25.95 |
| Market Cap | 15.51M |
| AUM | 16.31M |
| NAV | 26.16 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 26.60 |
| Shares Out | 590.93K |
| Inception Date | Nov 15, 2023 |
| Ask | 26.04 |
| Volume | 1 |
| Open | 26.03 |
| Previous Close | 25.98 |
| Day's Range | 26.00 - 26.04 |
| 52-Week Range | 24.20 - 26.78 |
| Holdings | 0 |
| Expense Ratio | 1.20% |
About GHMS
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.
Asset Class Equity
Ticker Symbol GHMS
Inception Date Nov 15, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 62.89% |
| Real Estate | 36.39% |
| Basic Materials | 0.72% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.4445 | Jun 18, 2025 |
| Dec 17, 2024 | $0.6756 | Dec 18, 2024 |
| Jun 18, 2024 | $0.4574 | Jun 20, 2024 |
| Dec 27, 2023 | $0.0388 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0364 | Dec 21, 2023 |