Goose Hollow Tactical Allocation ETF

€26.40

Dividend Yield (FWD): 3.69%
Annual Payout (FWD) Dividend Currency: $1.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.1467	64.95%
16/12/2025	17/12/2025	$1.1467	3,528.8%
2024		$0.6952	8.46%
27/12/2024	30/12/2024	$0.0316	-95.24%
17/12/2024	18/12/2024	$0.6636	5,620.69%
2023		$0.641	575.45%
27/12/2023	29/12/2023	$0.0116	-98.16%
19/12/2023	21/12/2023	$0.6294	1,023.93%
2022		$0.0949	-5.1%
27/12/2022	29/12/2022	$0.056	43.96%
20/12/2022	22/12/2022	$0.0389	-61.1%
2021		$0.10
27/12/2021	29/12/2021	$0.10

Goose Hollow Tactical Allocation ETF pays a dividend yield (FWD) of 3.69%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €26.40
Dividend frequency: annually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Consumer Staples
27.78%
Real Estate
25.01%
Materials
11.23%
Information Technology
7.80%
Financials
7.36%
Consumer Discretionary
6.88%
Industrials
5.58%
Health Care
4.29%
Energy
2.97%
Communication Services
0.63%
Utilities
0.47%
23 Holdings: iShares 1-3 Year International Treasury Bond ETF22.98%
SPDR FTSE International Government Inflation-Protected Bond ETF11.33%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund8.46%
State Street Consumer Staples Select Sector SPDR ETF6.20%
Invesco S&P 500 Equal Weight Consumer Staples ETF5.83%
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF5.61%
AGNC Investment Corp5.07%
State Street Real Estate Select Sector SPDR ETF4.86%
Invesco CurrencyShares Japanese Yen Trust3.30%
iShares MSCI Japan Small-Cap ETF3.24%
Aristocrats see all 23 holdings

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