LifeGoal Vacation Investment ETF (SUNY)
Description
The SUNY ETF contains constituents. It is focused on holdings in the region.
Price $9.55 as of 2022-02-14Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.45% |
Average spread | 0.209% |
1Y roundtrip cost | 0.659% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.6% | -0.3% | -1.9% | ||||||||||
2021 | 1.0% | -0.3% | 0.4% | 1.2% | |||||||||
-1.6% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | -0.3% | 0.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.01 | 0.01 | 0.01 | 0.05 | 0.08 | ||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Vanguard Short-Term Corporate Bond ETF | 15.50% |
PGIM Ultra Short Bond ETF | 14.08% |
iShares CMBS ETF | 8.27% |
VanEck J. P. Morgan EM Local Currency Bond ETF | 7.00% |
Vanguard Value ETF | 5.33% |
Schwab US TIPS ETF | 4.92% |
Vanguard Long-Term Corporate Bond ETF | 4.86% |
iShares 10-20 Year Treasury Bond ETF | 4.76% |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4.23% |
U.S. Dollar | 2.57% |
SPDR Portfolio High Yield Bond ETF | 2.44% |
FlexShares Global Quality Real Estate Index Fund | 2.39% |
FlexShares STOXX Global Broad Infrastructure Index Fund | 2.35% |
iShares 0-5 Year High Yield Corporate Bond ETF | 1.96% |
GraniteShares Gold Shares | 1.94% |
Top 15 Weights | 82.60% |
Compare with similar ETFs
SUNY | |
---|---|
Product name | LifeGoal Vacation Investment ETF |
Issuer | LifeGoal |
Price | $9.555 |
Expense Ratio | 0.45% |
Average Spread | 0.209% |
AUM | $483,063 |
Shares | 50,556 |
Average Daily Volume | 153 |
Home page | Visit external site |
Inception Date | 2021-09-08 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | Broad |
Annual Dividend Rate | $0 |
Annual Dividend Yield | 0.000% |
Number of Holdings | |
YTD Return | -1.90% |
Beta | 0.13 |
Upside Beta | 0.00 |
Downside Beta | 0.00 |
Volatility 1Y | 0.00% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |