Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,746.59
-36.30
(-0.31%)
NZD/USD
0.6006
-0.0001
(-0.02%)
NZD/EUR
0.5587
+0.0002
(+0.04%)
ALL ORDS
7,991.10
-85.60
(-1.06%)
ASX 200
7,718.20
-86.30
(-1.11%)
OIL
79.43
+0.44
(+0.56%)
Athena Behavioral Tactical I (ATVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.26
-0.06
(-0.58%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.18%
Stocks
98.82%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
ATVIX
Basic materials
4.81%
Consumer cyclical
10.24%
Financial services
14.94%
Property
7.16%
Consumer defensive
4.12%
Healthcare
15.50%
Utilities
2.65%
Communication services
2.08%
Energy
6.78%
Industrials
15.36%
Technology
16.34%
Equity holdings
Average
ATVIX
Category average
Price/Earnings
0.07
21.77
Price/book
0.53
2.97
Price/sales
0.85
2.15
Price/Cash flow
0.12
13.79
Median market cap
2,444.61
75,685.47
3-year earnings growth
22.5
14.22
Bond holdings
Average
ATVIX
Category average
Maturity
N/A
4.39
Duration
N/A
6.14
Credit quality
N/A
N/A
Bond ratings
Sector(s)
ATVIX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 3 holdings (100.00% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares Russell 2000 ETF
IWM
98.87%
First American Treasury Obligs X
FXFXX
0.99%
Fidelity Inv MM Treasury I
FISXX
0.13%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.