EZMO Holdings
AlphaDroid Broad Markets Momentum ETF
1W: -0.2%
1M: +2.3%
3M: +2.7%
YTD: +2.6%
$27.07
+0.26 (+0.98%)
Weekly Expected Move ±2.1%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings3
Top 10 Wt99.5%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 99.5% | — |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 34.16% | $3.0M | 4,077 | — | $534.1B | Financial Services |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 32.72% | $2.9M | 3,788 | — | $819.8B | Financial Services |
| 3 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 32.63% | $2.9M | 43,132 | — | $31.7B | Financial Services |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.45% | $40,063 | 40,063 | — | — | — |
| 5 | Cash & Other Cash | — | 0.05% | $4,052 | 4,052 | — | — | — |