COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF Bond · XS1676401414 · A19N5U (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,89 % |
| Stock non-US | 2,11 % |
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CLX | The Clorox Company | 1,15 % | |
| ROL | Rollins Inc | 1,14 % | |
| BDX | Becton Dickinson and Company | 1,12 % | |
| SIRI | Sirius XM Holdings Inc | 1,12 % | |
| AMT | American Tower Corporation (REIT) | 1,12 % | |
| MXIM | Maxim Integrated Products Inc | 1,12 % | |
| ZTS | Zoetis Inc | 1,12 % | |
| XRAY | DENTSPLY SIRONA Inc | 1,12 % | |
| MKTX | MarketAxess Holdings Inc | 1,12 % | |
| INTU | Intuit Inc | 1,11 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 25,18 % |
| Finanzdienstleistungen | 14,81 % |
| Industrieunternehmen | 13,88 % |
| Gesundheitswesen | 12,03 % |
| Verbrauchsgüter | 10,46 % |
| Immobilien | 7,52 % |
| Telekommunikation | 4,49 % |
| Energie | 4,08 % |
| Basiskonsumgüter | 3,30 % |
| Versorgungsunternehmen | 2,12 % |
Invested Funds
The following funds have invested in COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF:
Fund | Vol. in million 82,53 | Percentage (%) 0,03 % |
Fund | Vol. in million 327,84 | Percentage (%) 0,03 % |
Fund | 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 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 
NYSE
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 hold COLLABORATIVE INVESTMENT SERIES TRUST THE ACTIVE DIVIDEND STOCK ETF also have the following shares in their portfolio:
