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 |