SUNY

LifeGoal Vacation Investment ET
AUM$521K
Expense RatioN/A
NAVN/A
Holdings1
InceptionSep 8, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

N/A

AUM

$521K

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Subcategory
Cash & Others
Inception Date
Sep 8, 2021

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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

RankSymbolNameWeight %SharesMarket Value
1100.00%520,969$521K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
-3.92%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

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Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSUNYCash & Others(1031 ETFs)Cash & Others(140 ETFs)
Fund Info
Expense RatioN/A0.61%0.61%
AUM$521K$2.64B$1.82B
Dividend Yield9.23%14.65%
Avg VolumeN/A1.9M587.7K
Holdings1386357
Performance
1-Month Return-0.30%+0.26%
6-Month Return-1.06%-3.01%
YTD Return+0.13%-0.12%
1-Year Return+2.38%-0.74%

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