BATS:ESGX
Tuttle Capital Shareholders First Index ETF | |
$ 21.75 0 ( +0%) 03:07 PM EST | |
PE Ratio:
19.46
PB Ratio:
2.7
Volume:
-
Dividend Yield %:
0.4
| |
Last Holding update 2025-02-27 | 50 Stocks (13 new) |
Value $- | Turnover 31 % |
Portfolio Report | |
Registrant: Tuttle Capital Shareholders First Index ETF
|
Tuttle Capital Shareholders First Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tuttle Capital Shareholders First Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.75 | ||
Day's Range ($) | 21.75 - 21.75 | ||
Day's Volume | |||
52-Week Range ($) | 21.25 - 26.5711 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 2.75 | ||
14-Day ATR ($) | 0.237422 | ||
20-Day SMA ($) | 23.6615 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 0.218 | ||
Shares Outstanding (Mil) | 0.01 | ||
PE Ratio | 19.46 | ||
PE Ratio (10y Range) | 19.46 - 19.46 | ||
PE Ratio (10y Median) | 19.46 | ||
PB Ratio | 2.7 | ||
PB Ratio (10y Range) | 2.7 - 2.7 | ||
PB Ratio (10y Median) | 2.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.086 | ||
Dividend Yield % | 0.4 | ||
Dividend Yield % (10y Range) | 0.34 - 0.4 | ||
Dividend Yield % (10y Median) | 0.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
ESGX Tuttle Capital Shareholders First Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for ESGX Tuttle Capital Shareholders First Index ETF
Historical TTM Price-to-Earnings without NRI for ESGX Tuttle Capital Shareholders First Index ETF
Historical Price-to-Book Ratio for ESGX Tuttle Capital Shareholders First Index ETF
Historical Dividend Yields for ESGX Tuttle Capital Shareholders First Index ETF
Tuttle Capital Shareholders First Index ETF Technical Indicators
Moving Average
Momentum
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BATS:ESGX is held by these investors
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Tuttle Capital Shareholders Fi... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 39 | 7.4 | New Holding | 3.010 | +3.01% | 0.000 | +14.06% | -13.72% | 7,399.6 | Industrial Products | |
WST | West Pharmaceutical Services Inc | 19 | 6.2 | +26.67% | 2.510 | +0.53% | 0.000 | -2.17% | -33.09% | 15,719.8 | Medical Devices & Instruments | |
VRSN | VeriSign Inc | 30 | 6.2 | +20.00% | 2.510 | +0.42% | 0.000 | +14.07% | +39.92% | 27,118.3 | Software | |
SEIC | SEI Investments Co | 73 | 6.0 | 0% | 2.430 | 0% | 0.000 | +16.42% | +9.57% | 11,186.4 | Asset Management | |
VTRS | Viatris Inc | 481 | 6.0 | +17.03% | 2.420 | +0.35% | 0.000 | +3.99% | -26.33% | 10,481.0 | Drug Manufacturers | |
SGI | Somnigroup International Inc | 105 | 6.0 | New Holding | 2.410 | +2.41% | 0.000 | +13.91% | +20.61% | 14,194.2 | Furnishings, Fixtures & Appliances | |
VNO | Vornado Realty Trust | 141 | 5.9 | New Holding | 2.400 | +2.40% | 0.000 | +3.38% | -9.04% | 7,340.1 | REITs | |
TYL | Tyler Technologies Inc | 10 | 5.8 | +25.00% | 2.330 | +0.47% | 0.000 | +1.97% | +2.81% | 25,565.4 | Software | |
NWS | News Corp | 187 | 5.7 | +21.43% | 2.300 | +0.41% | 0.000 | +12.97% | +13.12% | 17,666.2 | Media - Diversified | |
RLI | RLI Corp | 68 | 5.6 | 0% | 2.260 | 0% | 0.000 | -9.91% | -12.01% | 6,627.8 | Insurance |
Tuttle Capital Shareholders First Index ETF's Historical Top Holdings Breakdowns
Tuttle Capital Shareholders First Index ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 2024-12-31 | New Buy New Buy | +3.01% | 119.8 ($161.31) 202.35 | $164.65 | 2.07% | New holding | 39 | 39 | |
SGI | Somnigroup International Inc | 2024-12-31 | New Buy New Buy | +2.41% | 47.66 ($53.34) 57.86 | $68.05 | 27.58% | New holding | 105 | 105 | |
VNO | Vornado Realty Trust | 2024-12-31 | New Buy New Buy | +2.40% | 38.62 ($42.33) 45.76 | $38.24 | -9.66% | New holding | 141 | 141 | |
MDU | MDU Resources Group Inc | 2024-12-31 | Sold Out Sold Out | -2.32% | 14.9 ($17.58) 20.16 | $16.67 | -5.18% | Sold Out | 0 | -209 | |
MKTX | MarketAxess Holdings Inc | 2024-12-31 | Sold Out Sold Out | -2.29% | 225.3 ($263.35) 293.61 | $223.34 | -15.19% | Sold Out | 0 | -22 | |
SYY | Sysco Corp | 2024-12-31 | New Buy New Buy | +2.26% | 73.63 ($76.53) 81.77 | $75.74 | -1.03% | New holding | 73 | 73 | |
FLS | Flowserve Corp | 2024-12-31 | Sold Out Sold Out | -2.26% | 52.2 ($57.48) 62 | $52.35 | -8.92% | Sold Out | 0 | -108 | |
QLYS | Qualys Inc | 2024-12-31 | Sold Out Sold Out | -2.24% | 119.24 ($139.38) 159.23 | $142.86 | 2.50% | Sold Out | 0 | -43 | |
DXCM | DexCom Inc | 2024-12-31 | New Buy New Buy | +2.17% | 65.68 ($74.16) 81.01 | $87.29 | 17.70% | New holding | 69 | 69 | |
SLGN | Silgan Holdings Inc | 2024-12-31 | New Buy New Buy | +2.17% | 50.6 ($53.35) 57.53 | $54.18 | 1.56% | New holding | 103 | 103 |
Tuttle Capital Shareholders First Index ETF Total Holding History ($B)
Tuttle Capital Shareholders First Index ETF's Asset Allocation
Tuttle Capital Shareholders First Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Tuttle Capital Shareholders First Index ETF's Hypothetical Growth since 2024-12-31
Tuttle Capital Shareholders First Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tuttle Capital Shareholders First Index ETF's Holdings Heat Map
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Tuttle Capital Shareholders First Index ETF's Holdings Bubble Chart
Tuttle Capital Shareholders First Index ETF News
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