MAX
Cronograma Sound Enhanced Fixed Income ETF
Horario simple
Horario extendido
Los parámetros principales
| 3 Rentabilidad de verano | -9.64 |
| Beta | 0.1 |
| Comisión | 2.33 |
| Código ISIN | US8863648197 |
| Divisa | usd |
| Dueño | Tidal Investments LLC |
| El número de empresas | 17 |
| Enfocar | Broad Credit |
| Estrategia | Active |
| ISO de país | US |
| La fecha de la base | Dec 30. 2020 |
| P/E promedio | 5.79 |
| País | USA |
| Región | Global |
| Región | Broad |
| Rentabilidad anual | -1.75 |
| Rentabilidad divina | 2.56 |
| Segmento | Fixed Income: Global - Corporate, Preferred |
| Sitio web | Sistema |
| Tipo de activo | Bond |
| Top 10 emisores, % | 24.35 |
| Índice | ACTIVE - No Index |
| Cambio en el día | 0% 17.68 $ |
| Cambio en la semana | -0.58% 17.78 $ |
| Cambio en un mes | -0.9% 17.84 $ |
| Cambio en 3 meses | -2.75% 18.18 $ |
| Cambio en seis meses | -5.96% 18.8 $ |
| Cambio para el año | -3.55% 18.33 $ |
| Cambio desde el comienzo del año | -2.34% 18.1 $ |
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Las principales empresas
| Nombre | Industria | Compartir, % | P/BV | P/S | P/E | EV/Ebitda | Rendimiento de dividendos | |
| #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 |
Similar ETF
Otros ETF de la compañía de gestión
| Nombre | Clase | Categoría | Comisión | Rentabilidad anual |
| 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 |
Descripción 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.
Basado en fuentes: porti.ru
