GHMS 26.67 ▲ 1.83% - Fund Analysis & Holdings - Stocknear

Collaborative Investment ...

CBOE: GHMS · Real-Time Price · USD
26.67
0.48 (1.83%)
At close: Sep 08, 2025, 2:59 PM
1.83%
Bid 21.45
Market Cap 16.38M
AUM 16.31M
NAV 26.16
EPS (ttm) 0.98
PE Ratio (ttm) 27.27
Shares Out 592.06K
Inception Date Nov 15, 2023
Ask 26.71
Volume 180
Open 26.61
Previous Close 26.19
Day's Range 26.61 - 26.68
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
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 61.86%
Real Estate 37.40%
Basic Materials 0.73%
Cash & Others 0.01%
View All Sectors

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
Full Dividend History
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