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Equable Shares Small Cap Fund (EQSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.06+0.00 (+0.01%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash5.65%
Stocks0.00%
Bonds0.00%
Others94.35%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EQSIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageEQSIXCategory average
Price/Earnings027.81
Price/book04.45
Price/sales02.97
Price/Cash flow017.19
Median market cap0244,742.95
3-year earnings growth020.2

Bond holdings

AverageEQSIXCategory average
MaturityN/A3.38
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)EQSIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (69.89% of total assets)

NameSymbol% assets
Spdr S&P 500 Etf TrustN/A69.89%