$25.96
-0.20-0.76%
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Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF Stock Price, Quotes and Forecasts
GHMSBATS
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Sector
Unknown
Region
US
AUM
15.73M
Fund Score
Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF Price, Quotes and Forecasts | BATS:GHMS | Benzinga
Explore Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for GHMS.
| Open | $26.06 |
| High | $26.06 |
| 52 Wk High | $26.78 |
| AUM | 15.73M |
| Dividend | $0.72 |
| Ex-Div Date | Jun 17, 2025 |
| Volume | 1.21K |
| Market Cap | $176.51B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 67.38 |
| Prev. Close | $26.16 |
| Low | $25.96 |
| 52 Wk Low | $24.20 |
| Shares Out | 500.00K |
| Yield | 2.75% |
| Div. Freq | S |
| Avg. Volume Daily | 4.36K |
| Beta | 0.12 |
| Avg. Expense Ratio | 1.42% |
| P/B Ratio | 1.34 |
Recent News
No news found
FAQ
Q
How do I buy Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (GHMS) stock?
A
You can purchase shares of Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (BATS:GHMS) through any online brokerage.
Q
Who are Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (GHMS) competitors?
A
There are no as such competitors for Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF.
Q
What is the forecast, or price target, for Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (GHMS) stock?
A
There is no analysis for Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF to provide a consensus price target.
Q
What is the current price for Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (GHMS)?
A
The stock price for Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (BATS: GHMS) is $25.96 last updated July 7, 2025 at 8:00 PM EDT.
Q
Does Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (GHMS) pay a dividend?
A
A quarterly cash dividend of 0.68 per share of Class A Common Stock. The quarterly cash dividend was payable on December 18, 2024 to stockholders of record on December 17, 2024.
Q
When is Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (BATS:GHMS) reporting earnings?
A
Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF does not have any upcoming earnings scheduled.
Q
Is Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (GHMS) going to split?
A
There is no upcoming split for Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF.
| Open | $26.06 |
| High | $26.06 |
| 52 Wk High | $26.78 |
| AUM | 15.73M |
| Dividend | $0.72 |
| Ex-Div Date | Jun 17, 2025 |
| Volume | 1.21K |
| Market Cap | $176.51B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 67.38 |
| Prev. Close | $26.16 |
| Low | $25.96 |
| 52 Wk Low | $24.20 |
| Shares Out | 500.00K |
| Yield | 2.75% |
| Div. Freq | S |
| Avg. Volume Daily | 4.36K |
| Beta | 0.12 |
| Avg. Expense Ratio | 1.42% |
| P/B Ratio | 1.34 |
About Collaborative Investment Series Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Low Performer-Low Growth |
| Investment Style | High Yield Bond |
| Fund Inception | Nov 14, 2023 |
| Managers | Krishna Kumar |
| Definition | Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio |
Investment Policy
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. Underlying Funds may invest in non-investment grade fixed income securities, commonly known as high yield or junk bonds that are rated below Baa3 by Moodys Investors Service or similarly by another rating agency.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| WIP | Spdr Ftse Internationa... | 13.8% |
| VGSH | Vanguard Short-term Tr... | 7.70% |
| TFLO | Ishares Treasury Float... | 13.9% |
| BNDX | Vanguard Total Interna... | 14.8% |
| PFFV | Global X Variable Rate... | 5.90% |
| VMBS | Vanguard Mortgage-back... | 4.30% |
| GIM | Templeton Global Incom... | 4.60% |
| JPST | Jpmorgan Ultra-short I... | 3.70% |
| EDD | Morgan Stanley Emergin... | 6.50% |
| IVOL | Quadratic Interest Rat... | 7.20% |
| XHLF | Bondbloxx Bloomberg Si... | 10.3% |
| FAX | abrdn Asia-Pacific Inc... | 4.10% |
| VNQ | Vanguard Real Estate E... | 8.90% |
| USFR | Wisdomtree Floating Ra... | 5.80% |
| EMLC | VANECK JPM EM LOCAL CU... | 3.40% |
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