GHMS ETF

$26.24

Fund Essentials

Net Assets
$17M
Expense Ratio
1.42%
Dividend Yield (Current)
5.03%
Holdings
29
Inception Date
Nov 14, 2023
Fund Family
Goose Hollow Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.90%
1 Year+4.20%

Asset Allocation

Stocks: 11.04%
Bonds: 25.50%
Cash: 3.41%
Other: 60.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDXVanguard Total International Bond Index Fund14.74%
WIPSPDR FTSE Intl Govt Inflation-Protected Bond ETF13.53%
VMBSVanguard Mortgage-Backed Secs Idx Fund9.13%
VNQVanguard Real Estate Index Fund8.93%
VGSHVanguard Short Term Treasury ETF7.79%
Top 10 Concentration: 77.03%
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Unspecified
Latest Distribution
$0.68
Dec 17, 2024

Peer Comparison

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GHMS ETF Overview

GHMS ETF (Goose Hollow Multi-Strategy Income ETF) is managed by Goose Hollow Capital Management LLC with $17.0M in net assets. GHMS expense ratio is 1.42%, holding 29 positions across sectors including Unknown. Inception date: 2023-11-14.

GHMS performance shows a YTD return of 4.90%. The 1-year return is 4.20%. GHMS dividend yield stands at 5.03%, paid unspecified.

GHMS top holdings include Vanguard Total International Bond Index Fund (14.7%), SPDR FTSE Intl Govt Inflation-Protected Bond ETF (13.5%), Vanguard Mortgage-Backed Secs Idx Fund (9.1%), Vanguard Real Estate Index Fund (8.9%), Vanguard Short Term Treasury ETF (7.8%). View all GHMS holdings, sector breakdown, or dividend history.

GHMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+4.90%
1 Year
+4.20%
3 Year
N/A

Top 10 Holdings (77.0% of portfolio)

#TickerNameSectorWeight
1BNDXVanguard Total International Bond Index FundUnknown14.74%
2WIPSPDR FTSE Intl Govt Inflation-Protected Bond ETFUnknown13.53%
3VMBSVanguard Mortgage-Backed Secs Idx FundUnknown9.13%
4VNQVanguard Real Estate Index FundUnknown8.93%
5VGSHVanguard Short Term Treasury ETFUnknown7.79%
6EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.Unknown5.87%
7USFRWisdomTree Floating Rate Treasury FundUnknown5.75%
8FAXABRDN ASIA-PACIFIC INCOME FUND, INC.Unknown4.08%
9XHLFBondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETFUnknown3.91%
10EMLCVanEck JP Morgan EM Local Currency Bond ETFUnknown3.29%