Alpha Dog ETFNYSE Arca:RUFF
- LAST PRICE23.88
- TODAY'S CHANGE (%)0.10 (0.43%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.84 / 23.77
- Day Range
- 52 Week Range
- Volume1,103
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RUFF |
|---|---|---|
| 10:24 ET | 700 | 23.8564 |
| 12:30 ET | 100 | 23.87 |
| 02:38 ET | 200 | 23.88 |
| 03:50 ET | 100 | 23.9 |
| 03:59 ET | 0 | 23.8756 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.05% |
| 01/30/2024 | -0.02% |
| 01/31/2024 | 0.16% |
| 02/01/2024 | -0.01% |
| 02/02/2024 | -0.01% |
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | -0.05% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.03% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.03% |
| 03/08/2024 | -0.08% |
| 03/11/2024 | -0.11% |
| 03/12/2024 | -0.12% |
| 03/13/2024 | -0.12% |
| 03/14/2024 | -0.12% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | -0.10% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | -0.03% |
| 03/25/2024 Largest Premium | 0.24% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.12% |
| 03/28/2024 | 0.09% |
| 04/01/2024 Largest Discount | -0.44% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.12% |
| 04/04/2024 | -0.12% |
| 04/05/2024 | -0.13% |
| 04/09/2024 | -0.25% |
| 04/10/2024 | -0.08% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | -0.02% |
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 20.7% |
|---|---|
| Technology | 20.1% |
| Financial Serv.s | 16.5% |
| Energy | 15.4% |
| Communication Services | 11.1% |
| Industrials | 7.9% |
| Healthcare | 6.2% |
| Consumer Defensive | 2.0% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 4.8% | 0.00% | $2.9M |
NVIDIA Corp | Long | 4.6% | 0.00% | $2.7M |
HCA Healthcare Inc | Long | 4.4% | 0.00% | $2.7M |
Amazon.com Inc | Long | 4.2% | 0.00% | $2.6M |
Meta Platforms Inc Class A | Long | 4.2% | 0.00% | $2.5M |
Schlumberger Ltd | Long | 4.0% | 0.00% | $2.4M |
Microsoft Corp | Long | 3.9% | 0.00% | $2.3M |
Chipotle Mexican Grill Inc | Long | 3.8% | 0.00% | $2.3M |
Apple Inc | Long | 3.6% | 0.00% | $2.1M |
Interactive Brokers Group Inc Class A | Long | 3.5% | 0.00% | $2.1M |
Reports
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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | GEA Sphere, LLC |
Inception | October 14, 2021 |
The investment seeks capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.
| Total Net Assets | $61.2M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $23.88 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 18.2 |
| Dividend Yield | 0.31% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |