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AMEX: GHTA · Real-Time Price · USD
30.83
0.30 (1.00%)
At close: Jul 01, 2025, 1:45 PM
1.00%
Bid 30.69
Market Cap 41.33M
AUM 39M
NAV 28.98
EPS (ttm) 1.94
PE Ratio (ttm) 15.87
Shares Out 1.34M
Inception Date Nov 17, 2021
Ask 30.86
Volume 20.07K
Open 30.79
Previous Close 30.52
Day's Range 30.79 - 30.83
52-Week Range 25.70 - 31.57
Holdings 0
Expense Ratio 1.61%

About GHTA

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.

Asset Class Equity
Ticker Symbol GHTA
Inception Date Nov 17, 2021
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.11%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.0316 Dec 30, 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
Full Dividend History
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