CHGX
Stance Sustainable Beta ETF
1W: +0.3%
1M: +0.0%
3M: +1.1%
YTD: +22.0%
1Y: +22.2%
3Y: +15.8%
5Y: +2.6%
$33.33
+0.10 (+0.30%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$184M
Holdings100
Top 10 Wt11.6%
Volume19,098
Avg Volume20,682
Beta1.07
Portfolio Fundamentals
P/E34.8
P/B11.5
Div Yield1.27%
ROE35.0%
% Profitable86%
Inception2017-10-10
Sector Allocation
Technology
42.6%
Financial Services
13.1%
Healthcare
11.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.25% | $2.2M | 7,523 |
| 2 | Advanced Micro Devices Inc | AMD | 1.20% | $2.1M | 3,452 |
| 3 | Intel Corp | INTC | 1.18% | $2.1M | 17,331 |
| 4 | Palo Alto Networks Inc | PANW | 1.16% | $2.0M | 5,136 |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 1.15% | $2.0M | 7,660 |
| 6 | Cadence Design Systems Inc | CDNS | 1.14% | $2.0M | 6,101 |
| 7 | NetApp Inc | NTAP | 1.13% | $2.0M | 9,469 |
| 8 | Monolithic Power Systems Inc | MPWR | 1.12% | $2.0M | 1,464 |
| 9 | Applied Materials Inc | AMAT | 1.11% | $2.0M | 3,829 |
| 10 | Fortinet Inc | FTNT | 1.11% | $2.0M | 10,945 |