GTND Holdings
Goaltender ETF
1W: +0.0%
1M: +2.6%
3M: +2.9%
YTD: +3.3%
$26.03
+0.21 (+0.81%)
Weekly Expected Move ±1.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings4
Top 10 Wt99.8%
Beta1.31
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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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 | 4 | 99.8% | — |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 41.59% | $23.5M | 31,718 | — | $534.1B | Financial Services |
| 2 | iShares Core S&P 500 ETF | IVV | 39.09% | $22.1M | 28,794 | — | $895.8B | Financial Services |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 18.59% | $10.5M | 13,752 | — | $819.8B | Financial Services |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 0.55% | $309,672 | 3,450 | — | $160.0B | Financial Services |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.13% | $71,847 | 71,847 | — | — | — |
| 6 | Cash & Other Cash | — | 0.06% | $31,082 | 31,082 | — | — | — |