MAX
Zeitplan Sound Enhanced Fixed Income ETF
Einfacher Zeitplan
Verlängerter Zeitplan
Die Hauptparameter
| 3 Sommerrentabilität | -9.64 |
| Asset -Typ | Bond |
| Beta | 0.1 |
| Das Datum der Basis | Dec 30. 2020 |
| Die Anzahl der Unternehmen | 17 |
| Durchschnittlicher p/e | 5.79 |
| Eigentümer | Tidal Investments LLC |
| Fokus | Broad Credit |
| Göttliche Rentabilität | 2.56 |
| ISIN -Code | US8863648197 |
| Index | ACTIVE - No Index |
| Jährliche Rentabilität | -1.75 |
| Kommission | 2.33 |
| Land | USA |
| Land ISO | US |
| Region | Global |
| Region | Broad |
| Segment | Fixed Income: Global - Corporate, Preferred |
| Strategie | Active |
| Top 10 Emittenten, % | 24.35 |
| Webseite | System |
| Währung | usd |
| Tagsüber wechseln | 0% 17.68 $ |
| Änderung der Woche | -0.58% 17.78 $ |
| Änderung in einem Monat | -0.9% 17.84 $ |
| Änderung in 3 Monaten | -2.75% 18.18 $ |
| Änderung in sechs Monaten | -5.96% 18.8 $ |
| Änderung für das Jahr | -3.55% 18.33 $ |
| Änderung von Anfang des Jahres | -2.78% 18.19 $ |
Zahlen Sie das Abonnement
Weitere Funktionen und Daten zur Analyse von Unternehmen und Portfolio sind nach Abonnement verfügbar
Top -Unternehmen
| Name | Industrie | Aktie, % | P/BV | P/S | P/E | EV/Ebitda | Dividendenrendite | |
| #1 |
 Ares Capital |
Financials | 3.1461 | 1.03 | 8.02 | 9 | 11.56 | 9.23 |
| #2 |
 Hercules Capital, Inc. |
Financials | 2.9311 | 1.63 | 7.78 | 12.44 | 13.15 | 10.33 |
| #3 |
 AllianceBernstein Global High Income Fund |
Нефтегаз | 2.9073 | 0.94 | 17.13 | 17.35 | 0 | 7.99 |
| #4 |
 Simon Property |
Real Estate | 2.5998 | 11.74 | 9.61 | 13.25 | 11.39 | 4.61 |
| #5 |
 Golub Capital BDC, Inc. |
Financials | 2.4038 | 0.8 | 3.97 | 8.45 | 12.76 | 11.55 |
| #6 |
 Sixth Street Specialty Lending, Inc. |
Financials | 2.3866 | 1.22 | 4.31 | 10.51 | 6.49 | 9.9 |
| #7 |
 CMS Energy Corp |
Utilities | 2.2941 | 0.75 | 0.81 | 6.43 | 8.35 | 6.23 |
| #8 |
 PennantPark Floating Rate Capital Ltd. |
Financials | 2.1975 | 0.7 | 4.37 | 11.29 | 36.78 | 12.8 |
| #9 |
 Southern Co |
Utilities | 2.0731 | 0.62 | 0.75 | 5.13 | 6.71 | 5.98 |
| #10 |
 Omega Healthcare Investors |
Real Estate | 1.4112 | 2.14 | 9.65 | 24.97 | 15.27 | 6.54 |
Ähnlich ETF
Andere ETFs der Verwaltungsgesellschaft
| Name | Klasse | Kategorie | Kommission | Jährliche Rentabilität |
| Equity | 1.06 | -5.39 | ||
| Bond | 0.35 | 1.37 | ||
| Equity | 0.75 | 25.82 | ||
|
Grizzle Growth ETF
DARP
|
Equity | 0.75 | 49.33 | |
|
Hashdex Bitcoin ETF
DEFI
|
Currency | 0.94 | -0.96 |
Beschreibung Sound Enhanced Fixed Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Basierend auf Quellen: porti.ru
