Alpha Architect Tail Risk ETF | |
$ 87.38 | |
Last Holding update 2024-11-21 | 18 Stocks (0 new) |
Value $249.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Alpha Architect Tail Risk ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 87.32 | ||
Day's Range ($) | 87.2851 - 87.38 | ||
Day's Volume | 18,009 | ||
52-Week Range ($) | 82.62 - 93.93 | ||
Beta | - | ||
Volatility | 2.02 | ||
14-Day RSI | 54.69 | ||
14-Day ATR ($) | 0.242997 | ||
20-Day SMA ($) | 87.2665 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 288.69 | ||
Shares Outstanding (Mil) | 3.3 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
CAOS Alpha Architect Tail Risk ETF Fundamental Charts
Historical TTM Price-to-Earnings for CAOS Alpha Architect Tail Risk ETF
Historical TTM Price-to-Earnings without NRI for CAOS Alpha Architect Tail Risk ETF
Historical Price-to-Book Ratio for CAOS Alpha Architect Tail Risk ETF
Historical Dividend Yields for CAOS Alpha Architect Tail Risk ETF
CAOS Alpha Architect Tail Risk ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:CAOS
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BATS:CAOS is held by these investors
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Alpha Architect Tail Risk ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Alpha Architect Tail Risk ETF Total Holding History ($B)
Alpha Architect Tail Risk ETF's Asset Allocation
Alpha Architect Tail Risk ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Alpha Architect Tail Risk ETF's Hypothetical Growth since 2024-09-30
Alpha Architect Tail Risk ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alpha Architect Tail Risk ETF's Holdings Heat Map
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Alpha Architect Tail Risk ETF's Holdings Bubble Chart
Alpha Architect Tail Risk ETF News
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