Tuttle Capital Self Etf Profile
GUNZ Etf | 29.16 0.07 0.24% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Tuttle Capital is trading at 29.16 as of the 28th of November 2024; that is 0.24 percent increase since the beginning of the trading day. The etf's open price was 29.09. Tuttle Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Tuttle Capital Self are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Tuttle Capital is entity of United States. It is traded as Etf on BATS exchange. More on Tuttle Capital Self
Moving against Tuttle Etf
Tuttle Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Industrials ETFs, Miscellaneous Sector (View all Sectors) |
Issuer | Tuttle Capital Management |
Inception Date | 2024-09-06 |
Benchmark | AJN Self Defense U.S. Equity Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 290,716.22 |
Asset Type | Equity |
Category | Sector |
Focus | Industrials |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Nottingham Company |
Advisor | Tuttle Capital Management, LLC |
Custodian | Clear Street, LLC |
Distributor | Capital Investment Group, Inc. |
Portfolio Manager | Matthew Tuttle |
Transfer Agent | Nottingham Shareholder Services, LLC |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 18.0 |
Market Maker | Mirae Asset Securities |
Total Expense | 1.18 |
Management Fee | 0.75 |
Country Name | USA |
Code | GUNZ |
Updated At | 27th of November 2024 |
Name | Tuttle Capital Self Defense Index ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01MLY3YW9 |
Type | ETF |
Tuttle Capital Self [GUNZ] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Sector ETFs. Tuttle Capital Self currently have in assets under management (AUM).
Check Tuttle Capital Probability Of Bankruptcy
Geographic Allocation (%)
Top Tuttle Capital Self Etf Constituents
JCI | Johnson Controls International | Stock | Industrials | |
OSIS | OSI Systems | Stock | Information Technology | |
AXON | Axon Enterprise | Stock | Industrials | |
ALRM | Alarm Holdings | Stock | Information Technology | |
ARLO | Arlo Technologies | Stock | Information Technology | |
NSSC | NAPCO Security Technologies | Stock | Information Technology | |
ASO | Academy Sports Outdoors | Stock | Consumer Discretionary | |
BGFV | Big 5 Sporting | Stock | Consumer Discretionary |
Tuttle Capital Self Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tuttle Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 1.04 | |||
Semi Deviation | 0.6739 | |||
Standard Deviation | 1.41 | |||
Variance | 1.98 |
Tuttle Capital Self Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fifty-seven. Tuttle Capital Self Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Tuttle Capital price patterns.
Tuttle Capital Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Self. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Tuttle Capital Self is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.