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Athena Behavioral Tactical I (ATVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.83-0.03 (-0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

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

AverageATVIXCategory average
Price/Earnings0.0721.77
Price/book0.532.97
Price/sales0.852.15
Price/Cash flow0.1213.79
Median market cap2,444.6175,685.47
3-year earnings growth22.514.22

Bond holdings

AverageATVIXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ATVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM98.87%
First American Treasury Obligs XFXFXX0.99%
Fidelity Inv MM Treasury IFISXX0.13%