Relative Sentiment Tactical Allocation ETF (MOOD)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks66.81%
Bonds14.77%
Sector weightings (%)
Sector(s)MOOD
Basic materials8.63%
Consumer cyclical10.42%
Financial services15.55%
Property2.91%
Consumer defensive6.11%
Healthcare11.04%
Utilities2.34%
Communication services5.89%
Energy4.50%
Industrials12.98%
Technology19.65%
Equity holdings
AverageMOOD
Price/Earnings0.05
Price/book0.43
Price/sales0.57
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)MOOD
US government12.22%
AAA0.94%
AA90.84%
A3.99%
BBB4.23%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (100.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 32.99% |
| Vanguard Total Stock Market ETF | VTI | 32.06% |
| abrdn Physical Gold Shares ETF | SGOL | 12.40% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 4.99% |
| Schwab US TIPS ETF™ | SCHP | 4.99% |
| iShares Core US Aggregate Bond ETF | AGG | 4.98% |
| iShares Silver Trust | SLV | 4.77% |
| VanEck Gold Miners ETF | GDX | 2.59% |
| First American Government Obligs X | FGXXX | 0.27% |
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