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MKHCX

ETF

MKHCX · UNKNOWN · 13 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

1.01% Broadly spread

Low risk High risk

The top 10 holdings only account for 1.01%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TALO

▼ -2.61%

FET

▼ -0.80%

VOD

▼ -0.10%

GPOR

▼ -1.20%

Weighted avg. of top holdings ▼ -1.47%

Sector Allocation

Energy

0.26%

Communication Services

0.06%

Top 10 Holdings

1.01% of fund

iShares Gold Trust iShares Gold Trust

0.32%

Endo, Inc. Endo, Inc.

0.13%

TALO Talos Energy, Inc.

0.13%

GenOn Energy, Inc. GenOn Energy, Inc.

0.11%

FET Forum Energy Technologies, Inc.

0.08%

VOD Vodafone Group plc

0.06%

Keycon Power Holding Keycon Power Holdings LLC

0.06%

GPOR Gulfport Energy Corp.

0.05%

SPDR Gold Shares SPDR Gold Shares

0.04%

Energy Technologies, Energy Technologies, Inc.

0.03%

Other positions

98.99%

All Holdings (13)

Top 10: 1.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Gold Trust	iShares Gold Trust	0.32%	570,000	35.44 M
2	Endo, Inc.	Endo, Inc.	0.13%	694,907	14.79 M
3	TALO	Talos Energy, Inc.	0.13%	2.07 M	14.27 M
4	GenOn Energy, Inc.	GenOn Energy, Inc.	0.11%	386,241	11.97 M
5	FET	Forum Energy Technologies, Inc.	0.08%	591,139	8.66 M
6	VOD	Vodafone Group plc	0.06%	671,152	6.55 M
7	Keycon Power Holding	Keycon Power Holdings LLC	0.06%	385,976	6.42 M
8	GPOR	Gulfport Energy Corp.	0.05%	34,632	5.97 M
9	SPDR Gold Shares	SPDR Gold Shares	0.04%	15,336	4.66 M
10	Energy Technologies,	Energy Technologies, Inc.	0.03%	16,724	2.93 M
11	Nine Energy Service,	Nine Energy Service, Inc.	0.00%	97,664	81,119.72
12	PetroQuest Energy, I	PetroQuest Energy, Inc.	0.00%	284,709	0.0
13	ATD New Holdings, In	ATD New Holdings, Inc.	0.00%	142,545	0.0

Showing top 10 of 13 holdings · Listed: 1.01% · 98.99% in other positions

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Comparación con Pares

vs mediana del sector ETF (7551 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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