STBL
DriveWealth Steady Saver ETF$19.43— (—)AUM $389KER 0.80%NAV $19.45Holdings 10Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.80%AUM
$389KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.47% |
| Cash & Others | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jul 26, 2021
- Description
- The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds ("ETFs" or "underlying funds"). Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating. Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
Similar ETFs
The DriveWealth Steady Saver ETF (STBL) is an exchange-traded fund that launched on Jul 26, 2021. It currently manages $389K in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 18.30% | 43,931 | $0 |
| 2 | SHYG | ISHARES TR 0-5YR HI YL CP | 15.89% | 87,460 | $0 |
| 3 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 15.65% | 84,152 | $0 |
| 4 | SJNK | SPDR SER TR BLOOMBERG SHT TE | 15.35% | 141,634 | $0 |
| 5 | PULS | PGIM ETF TR PGIM ULTRA SH BD | 14.71% | 69,704 | $0 |
| 6 | ICSH | ISHARES TR BLACKROCK ULTRA | 6.41% | 29,761 | $0 |
| 7 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | 6.27% | 425,456 | $0 |
| 8 | TLT | ISHARES TR 20 YR TR BD ETF | 4.00% | 8,159 | $0 |
| 9 | EVV | EATON VANCE LTD DURATION INCOM COM | 1.86% | 40,347 | $0 |
| 10 | Cash&Other | Cash & Other | 1.53% | 356,739 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -21.42% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.43
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STBL | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.70% |
| AUM | $389K | $3.58B | $1.63B |
| Dividend Yield | — | 4.83% | 11.22% |
| Avg Volume | 0 | 879.6K | 328.2K |
| Holdings | 10 | 238 | 190 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.03% |
| 6-Month Return | — | +0.40% | -2.28% |
| YTD Return | — | +4.92% | -2.82% |
| 1-Year Return | — | +2.22% | -3.81% |
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