PeakShares Sector Rotation ETFNASDAQ:PSTR
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- LAST PRICE28.48
- TODAY'S CHANGE (%)0.11 (0.38%)
- Bid / Lots14.23/ 2
- Ask / Lots42.67/ 2
- Open / Previous Close28.45 / 28.37
- Day Range
- 52 Week Range
- Volume880
- Overall Morningstar RatingNot Ratedout of 173 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSTR |
|---|---|---|
| 09:51 ET | 100 | 28.445 |
| 12:21 ET | 400 | 28.51 |
| 03:39 ET | 140 | 28.4 |
| 03:48 ET | 140 | 28.48 |
| 04:00 ET | 140 | 28.4819 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.12% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.15% |
| 09/03/2024 | 0.74% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.53% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.42% |
| 09/18/2024 | 0.33% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | -0.04% |
| 09/23/2024 Largest Discount | -0.40% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.04% |
| 10/01/2024 | 0.44% |
| 10/02/2024 | 0.33% |
| 10/03/2024 | 0.29% |
| 10/04/2024 | -0.36% |
| 10/07/2024 | 0.13% |
| 10/10/2024 | 0.36% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.12% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.43% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.36% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | 0.24% |
| 10/24/2024 | 0.06% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.56% |
| 10/31/2024 | 0.59% |
| 11/01/2024 | 0.34% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | 0.00% |
| 11/12/2024 | 0.35% |
| 11/13/2024 | 0.66% |
| 11/14/2024 | 0.48% |
| 11/18/2024 | 0.49% |
| 11/19/2024 Largest Premium | 2.62% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | 0.40% |
| 11/22/2024 | 0.29% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.3% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 28.4% |
|---|---|
| Financial Serv.s | 13.5% |
| Healthcare | 11.9% |
| Consumer Cyclical | 10.4% |
| Communication Services | 9.8% |
| Industrials | 8.7% |
| Consumer Defensive | 6.4% |
| Energy | 3.5% |
| Utilities | 3.0% |
| Real Estate | 2.3% |
| Basic Mat. | 1.6% |
Geographic Region
| United States | 98.0% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Information Technology ETF | Long | 12.1% | 0.00% | $1.4M |
The Technology Select Sector SPDR® ETF | Long | 12.0% | 0.00% | $1.4M |
The Financial Select Sector SPDR® ETF | Long | 11.7% | 0.00% | $1.4M |
The Health Care Select Sector SPDR® ETF | Long | 9.3% | 0.00% | $1.1M |
The Comm Svcs Sel Sect SPDR® ETF | Long | 8.4% | 0.00% | $986.9K |
The Consumer Discret Sel SectSPDR® ETF | Long | 7.9% | 0.00% | $930.7K |
The Industrial Select Sector SPDR® ETF | Long | 7.2% | 0.00% | $852.0K |
The Consumer Staples Sel SectSPDR® ETF | Long | 5.2% | 0.00% | $608.7K |
The Utilities Select Sector SPDR® ETF | Long | 2.9% | 0.00% | $340.1K |
The Real Estate Select Sector SPDR® | Long | 2.3% | 0.00% | $266.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PeakShares LLC |
Inception | April 29, 2024 |
The investment seeks to provide capital appreciation and income generation. The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
| Total Net Assets | $11.7M |
|---|---|
| Shares Out. | 530.0K |
| Net Asset Value (NAV) | $28.40 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 24.4 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |