LifeGoal Vacation Investment ETF (SUNY)

Description

The SUNY ETF contains constituents. It is focused on holdings in the region.

Price $9.55 as of 2022-02-14

Cost/Risk/Yield

Dividend yield
Expense ratio0.45%
Average spread0.209%
1Y roundtrip cost0.659%

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%
20211.0%-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
20210.010.010.010.050.08
0.000.000.000.000.000.000.000.000.010.010.010.05

Sectors and Top Holdings

Security % Assets
Vanguard Short-Term Corporate Bond ETF15.50%
PGIM Ultra Short Bond ETF14.08%
iShares CMBS ETF8.27%
VanEck J. P. Morgan EM Local Currency Bond ETF7.00%
Vanguard Value ETF5.33%
Schwab US TIPS ETF4.92%
Vanguard Long-Term Corporate Bond ETF4.86%
iShares 10-20 Year Treasury Bond ETF4.76%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF4.23%
U.S. Dollar2.57%
SPDR Portfolio High Yield Bond ETF2.44%
FlexShares Global Quality Real Estate Index Fund2.39%
FlexShares STOXX Global Broad Infrastructure Index Fund2.35%
iShares 0-5 Year High Yield Corporate Bond ETF1.96%
GraniteShares Gold Shares1.94%
Top 15 Weights82.60%

Compare with similar ETFs

SUNY
Product nameLifeGoal Vacation Investment ETF
IssuerLifeGoal
Price$9.555
Expense Ratio0.45%
Average Spread0.209%
AUM$483,063
Shares50,556
Average Daily Volume153
Home page
Inception Date2021-09-08
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0
Annual Dividend Yield0.000%
Number of Holdings
YTD Return-1.90%
Beta0.13
Upside Beta0.00
Downside Beta0.00
Volatility 1Y0.00%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew