COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF
COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF
Bond · XS1676401414 · A19N5U (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US97,89 %
Stock non-US2,11 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CLXThe Clorox Company 1,15 %
ROLRollins Inc 1,14 %
BDXBecton Dickinson and Company 1,12 %
SIRISirius XM Holdings Inc 1,12 %
AMTAmerican Tower Corporation (REIT) 1,12 %
MXIMMaxim Integrated Products Inc 1,12 %
ZTSZoetis Inc 1,12 %
XRAYDENTSPLY SIRONA Inc 1,12 %
MKTXMarketAxess Holdings Inc 1,12 %
INTUIntuit Inc 1,11 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie25,18 %
Finanzdienstleistungen14,81 %
Industrieunternehmen13,88 %
Gesundheitswesen12,03 %
Verbrauchsgüter10,46 %
Immobilien7,52 %
Telekommunikation4,49 %
Energie4,08 %
Basiskonsumgüter3,30 %
Versorgungsunternehmen2,12 %

Invested Funds

The following funds have invested in: COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
327,84
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
82,53
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
74,51
Percentage (%)
0,03 %
Fund Master Data
Issuer Tuttle
Asset Class ETF
Name The Active Dividend Stock ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 32.867,16 EUR
Investment Strategy
The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in to income-producing U.S. equity securities and ETFs. Under normal market conditions, it will invest in income producing equity securities. While the Advisor expects to be invested primarily in large capitalization companies, it may invest in equity securities of any capitalization. The fund may invest, a portion of its portfolio in volatility ETFs and ETNs, leveraged ETFs, inverse ETFs, Treasury Bond ETFs, and Inverse Treasury Bond ETFs.

Company Data

Name COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF
Primary Exchange ARCX NYSE
WKN A19N5U
ISIN XS1676401414
Asset Class Bond
Coupon 7,13 %
Denomination 200.000,00 USD
Issue Date 14.09.2017
Maturity Date 14.09.2027
Currency USD

More Shares

Investors who COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF hold also have the following shares in their portfolio:
CSX CORP 2042
CSX CORP 2042 Bond
HAMLET BIOPHARMAAB B O.N.
HAMLET BIOPHARMAAB B O.N. Share
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