Peakshares Sector Rotation Etf Profile
| PSTR Etf | USD 28.59 0.07 0.24% |
Performance10 of 100
| Odds Of DistressLess than 40
|
PeakShares Sector is selling at 28.59 as of the 28th of November 2024; that is 0.24 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.59. PeakShares Sector has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for PeakShares Sector Rotation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. The company has 3.92 M outstanding shares of which 84.36 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on PeakShares Sector Rotation
Moving together with PeakShares Etf
PeakShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Asset Allocation ETFs, Derivative Income, null, Coal (View all Sectors) |
| Issuer | PeakShares |
| Inception Date | 2024-04-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.29 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Asset Allocation |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | PeakShares LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Rameshwar Singh, Rohan Bahri |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 29-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 104 |
| Market Maker | GTS |
| Total Expense | 1.27 |
| Management Fee | 0.6 |
| 200 Day M A | 26.6703 |
| Country Name | USA |
| 50 Day M A | 27.7822 |
| Code | PSTR |
| Updated At | 27th of November 2024 |
| Name | PeakShares Sector Rotation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MLY2W54 |
| Type | ETF |
PeakShares Sector Rotation [PSTR] is traded in USA and was established null. The fund is listed under Derivative Income category and is part of null family. The entity is thematically classified as Strategy ETFs. PeakShares Sector at this time have in assets.
PeakShares Sector Rotation currently holds about 46 K in cash with 19.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check PeakShares Sector Probability Of Bankruptcy
Geographic Allocation (%)
PeakShares Sector Currency Exposure
PeakShares Sector Rotation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PeakShares Sector will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PeakShares Sector Rotation.
Top PeakShares Sector Rotation Etf Constituents
| XLP | The Select Sector | Etf | MX Etf | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| GEN | Gen Digital | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| TGT | Target | Stock | Consumer Staples | |
| XLE | The Select Sector | Etf | MX Etf | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples |
PeakShares Sector 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 PeakShares Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) |
PeakShares Sector Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector'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 PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector'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 PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector'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.