Good evening :)
$
₹
V

VistaShares Target 15 ACKtivist Distribution ETF

ACKY

NYSE ARCA
V

VistaShares Target 15 ACKtivist Distribution ETF

ACKY

NYSE ARCA
$18.690.48% (+0.08)
$
₹
$18.690.48% (+0.08)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $279.9B ETF is ranked 929

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$52.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund is an actively managed ETF that seeks income, and secondarily, long term capital appreciation. The fund"s strategy involves two components, investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares ACKtivist Select Index and generating income through an options portfolio. Primarily through the fund"s Income Strategies, the fund seeks to achieve an annual income target of 15%. The fund is non-diversified.
The fund is an actively managed ETF that seeks income, and secondarily, long term capital appreciation. The fund"s strategy involves two components, investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares ACKtivist Select Index and generating income through an options portfolio. Primarily through the fund"s Income Strategies, the fund seeks to achieve an annual income target of 15%. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VistaShares Target 15 ACKtivist Distribution ETF $52.83M--2.72%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings15.54 %
    BROOKFIELD CORP. CL.A

    Holdings

    15.54 %

    Financial Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings15.34 %
    Amazon.com Inc
    AMZN

    Holdings

    15.34 %

    Consumer Cyclical
  • Uber Technologies Inc
    Sector: Technology
    Holdings13.50 %
    Uber Technologies Inc
    UBER

    Holdings

    13.50 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings12.71 %
    Alphabet Inc Class C
    GOOG

    Holdings

    12.71 %

    Communication Services
  • Restaurant Brands International Inc
    Sector: Consumer Cyclical
    Holdings9.55 %
    Restaurant Brands International Inc

    Holdings

    9.55 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings8.83 %
    Meta Platforms Inc.
    META

    Holdings

    8.83 %

    Communication Services
  • Howard Hughes Holdings Inc.
    Sector: Real Estate
    Holdings7.22 %
    Howard Hughes Holdings Inc.
    HHH

    Holdings

    7.22 %

    Real Estate
  • Hilton Worldwide Holdings Inc
    Sector: Consumer Cyclical
    Holdings4.81 %
    Hilton Worldwide Holdings Inc
    HLT

    Holdings

    4.81 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.41 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.41 %

    Communication Services
  • Seaport Entertainment Group Inc.
    Sector: Real Estate
    Holdings0.60 %
    Seaport Entertainment Group Inc.
    SEG

    Holdings

    0.60 %

    Real Estate
Loading...