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Athena Behavioral Tactical I (ATVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.47
-0.01
(-0.10%)
At close: 04:51PM EDT
Summary
Chart
Conversations
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
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