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CHCT NYSE

Community Healthcare Trust Incorporated
1W: -2.8% 1M: -10.7% 3M: -31.8% YTD: -19.5% 1Y: -9.5% 3Y: -44.0% 5Y: -62.4%
$12.78
-0.12 (-0.93%)
 
Weekly Expected Move ±4.1%
$12 $12 $13 $14 $14
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Strong Sell · Power 36 · $366.2M mcap · 27M float · 1.22% daily turnover · Short 52% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

79
ETFs Holding
Total ETF Value
4.48%
Max Weight
0.162%
Avg Weight

ETF Holdings by Value

ETFs Holding CHCT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSLX
0.0218% 140 55.8% 53.9 0.04%
2 VGSNX
0.0218% 139 43.7% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
0.0218% 139 43.7% 53.9 0.04%
4 KBWY
Invesco KBW Premium Yield Equity REIT ETF
4.4798% 29 45.0% 32.0 0.08%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0005% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0005% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0005% 3,485 34.6% 62.4 0.01%
9 NJM
0.0139% 1,897 8.0% 11.8 0.01%
10 SDIV
Global X - SuperDividend ETF
0.7900% 97 16.5% 7.4 0.12%
11 IWM
iShares Russell 2000 ETF
0.0122% 1,965 3.3% 9.3 0.02%
12 FSSNX
0.0180% 1,952 3.2% 7.5 0.02%
13 CSVYX
0.2400% 217 11.2% 10.1 0.03%
14 NAJ
0.0288% 1,376 6.9% 8.4 0.02%
15 VXF
Vanguard Extended Market ETF
0.0042% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0042% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0042% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0042% 3,322 9.5% 3.8 0.01%
19 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
20 SCHH
Schwab U.S. REIT ETF
0.0241% 121 51.1% 58.1 0.04%
21 VTWO
Vanguard Russell 2000 ETF
0.0129% 1,992 3.3% 8.8 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0084% 1,743 2.8% 15.7 0.02%
23 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.0205% 122 49.1% 51.5 0.04%
24 SLY
SPDR S&P 600 Small Cap ETF
0.0860% 603 6.0% 16.4 0.85%
25 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
26 FTY
0.0328% 123 50.4% 61.2 0.04%
27 USRT
iShares Core U.S. REIT ETF
0.0316% 123 50.0% 60.9 0.04%
28 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
29 RIET
Hoya Capital High Dividend Yield ETF
1.0300% 96 18.7% 17.5 0.12%
30 FSRNX
0.0310% 142 47.4% 52.6 0.04%
31 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
32 BDSCX
0.0147% 805 5.9% 0.3 0.01%
33 BDSIX
0.0147% 783 9.1% 10.8 0.01%
34 BDSKX
0.0147% 805 5.9% 0.3 0.01%
35 BDSAX
0.0147% 805 5.9% 0.3 0.01%
36 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
37 MDSKX
0.0137% 1,567 3.2% -1.8 0.01%
38 MASKX
0.0137% 1,567 3.2% -1.8 0.01%
39 REZ
iShares Residential and Multisector Real Estate ETF
0.0862% 36 69.2% 76.8 0.04%
40 DFGR
Dimensional - Global Real Estate ETF
0.0172% 380 41.9% 46.4 0.04%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,420 33.8% 62.4 0.01%
42 VSTCX
0.0205% 652 7.2% 14.4 0.01%
43 BLDG
Cambria Global Real Estate ETF
1.1900% 62 14.9% 34.4 0.08%
44 RWR
State Street SPDR Dow Jones REIT ETF
0.0328% 98 54.0% 63.5 0.04%
45 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2232% 393 5.9% 36.3 0.03%
46 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 536 3.6% 22.5 0.02%
47 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0161% 1,481 4.1% 16.4 0.01%
48 VTWV
Vanguard Russell 2000 Value ETF
0.0265% 1,426 5.4% 18.4 0.02%
49 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
50 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.0202% 219 45.2% 56.0 0.04%
51 GYLD
Arrow Dow Jones Global Yield ETF
0.6032% 68 9.2% 14.7 0.09%
52 RDOG
ALPS REIT Dividend Dogs ETF
2.0400% 45 25.0% 31.9 0.07%
53 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,380 33.9% 62.5 0.01%
54 SMMD
iShares Russell 2500 ETF
0.0050% 2,474 3.1% 19.4 0.02%
55 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
56 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
57 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
58 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
59 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
60 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
61 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1852% 498 4.9% -1.0 0.02%
62 NMV
0.0005% 2,552 34.3% 54.6 0.01%
63 NOEQ
Northern Trust US Equity ETF
0.0094% 407 59.7% 46.0 0.01%
64 FLXSX
0.0190% 1,623 3.6% 11.2 0.01%
65 IWV
iShares Russell 3000 ETF
0.0004% 2,579 33.7% 62.4 0.01%
66 BSMAX
0.0045% 1,910 4.1% 12.6 0.01%
67 FRI
First Trust S&P REIT Index Fund
0.0200% 127 53.0% 62.9 0.04%
68 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
69 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0106% 1,100 11.2% 17.1 0.02%
70 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
71 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0500% 490 9.7% 25.5 0.02%
72 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
73 ITWO
ProShares Russell 2000 High Income ETF
0.0115% 1,961 3.1% 9.2 0.02%
74 URTY LEV
ProShares - UltraPro Russell2000
0.0059% 1,964 22.8% 9.2 0.02%
75 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
76 PFM
Invesco Dividend Achievers ETF
0.0013% 429 31.9% 26.3 0.02%
77 UWM LEV
ProShares - Ultra Russell2000
0.0050% 1,963 39.1% 9.2 0.02%
78 IWMW
iShares Russell 2000 BuyWrite ETF
0.0122% 1,963 3.3% 9.3 0.02%
79 CLIM
Climate Global-Climate Resilient REIT Index ETF
0.4300% 77 30.1% 57.7 0.05%
80 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
81 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
82 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
83 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
84 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
85 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
86 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
87 HDG
ProShares - Hedge Replication ETF
0.0019% 1,960 0.5% 9.2 0.02%
88 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
89 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
90 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0123% 1,953 2.9% 8.9 0.02%
91 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms