SUNY
LifeGoal Vacation Investment ET$9.55— (—)AUM $521KER —NAV —Holdings 1Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
101Dividend Yield
—Expense Ratio
—AUM
$521KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Sep 8, 2021
Similar ETFs
The LifeGoal Vacation Investment ET (SUNY) is an exchange-traded fund that launched on Sep 8, 2021. It currently manages $521K in assets under management. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 100.00% | 520,969 | $521K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -3.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.55
52-Week Low
—
Current Yield
—
Annual Dividend
$0.1435
Frequency
12x/year
Last Ex-Date
Dec 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0671 | Jan 4, 2022 |
| Dec 14, 2021 | $0.0514 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0120 | Dec 1, 2021 |
| Oct 28, 2021 | $0.0130 | — |
| Oct 28, 2021 | $0.0129 | Nov 3, 2021 |
| Sep 24, 2021 | $0.0050 | — |
| Sep 24, 2021 | $0.0049 | Oct 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SUNY | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.53% |
| AUM | $521K | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | 101 | 843.5K | 486.3K |
| Holdings | 1 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | — | +1.52% | +3.19% |
| 6-Month Return | — | +4.85% | +4.11% |
| YTD Return | — | +5.87% | +4.99% |
| 1-Year Return | — | +3.99% | +3.79% |
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