Collaborative Investment Series (GHEE) Price

Collaborative Investment Series Price

26.85
​
TER1.28 %
AUM3.32 M USD
Holdings9
CurrencyUSD
Funds Launch11/20/2023
Access this data via the Eulerpool API

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
China
27.065 %
Thailand
23.691 %
Mexico
13.703 %
Malaysia
9.972 %
United States of America
6.082 %
Brazil
5.987 %
India
4.65 %
Taiwan
4.133 %
Korea
2.453 %
Hong Kong
0.927 %
Singapore
0.746 %
Indonesia
0.409 %
Philippines
0.139 %
United Kingdom of Great Britain and Northern Ireland
0.029 %

Collaborative Investment Series List of Holdings

9 Holdings
CompanyShare
19.97 %
18.55 %
16.76 %
14.40 %
8.38 %
6.79 %
VF
VFVFC
5.16 %
5.11 %
4.90 %

Frequently asked questions about Collaborative Investment Series

Collaborative Investment Series is offered by Goose Hollow, a leading player in the field of passive investments.

The ISIN of Collaborative Investment Series is US19423L4822.

The total expense ratio of Collaborative Investment Series is 1.28%, which means that investors pay 128.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Collaborative Investment Series does not comply with the EU UCITS investor protection directives.

China has the largest stake in Collaborative Investment Series.

The current average trading volume of Collaborative Investment Series is 5,460.00.

Collaborative Investment Series is domiciled in US.

The fund was launched on 11/20/2023.

The Collaborative Investment Series mainly invests in Total Market companies.

The NAV of Collaborative Investment Series amounts to 26.47 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Collaborative Investment Series

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolGoose Hollow
Managed Assets3.32 M USD
Average Volume5,460
DomicileUS
Funds Launch11/20/2023
CurrencyUSD
Total Expense Ratio (TER)1.28 %
NAV (Net Asset Value)26.47 USD
P/B—
P/E—

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