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Description 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.| 3 летняя доходность | -9.64 |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Broad Credit |
| ISIN | US8863648197 |
| Issuer | Tidal Investments LLC |
| Region specific | Broad |
| Segment | Fixed Income: Global - Corporate, Preferred |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 8.5 |
| Дата основания | Dec 30. 2020 |
| Див доходность | 5.45 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | FXED |
| Количество компаний | 9 |
| Комиссия | 2.33 |
| Объем | 33920068 |
| Полное наименование | Sound Enhanced Fixed Income ETF |
| Регион | Global |
| Сайт | lien |
| Средний P/E | 0 |
| Тип актива | Bond |
| Changement de prix par jour: | -0.2475% (18.185) |
|---|---|
| Changement de prix par semaine: | -0.8472% (18.295) |
| Changement de prix par mois: | -3.66% (18.83) |
| Changement de prix sur 3 mois: | -4.85% (19.065) |
| Changement de prix sur six mois: | -3.2% (18.74) |
| Evolution des prix depuis le début de l'année: | +0.3319% (18.08) |
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| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 Hercules Capital, Inc. |
Financials | 3.42645 | 1.32 | 5.57 | 7.04 | 14.28 | 9.07 |
 Ares Capital |
Financials | 3.23684 | 1.01 | 5.45 | 8.97 | 17.7 | 9.27 |
| AllianceBernstein Global High Income Fund | Нефтегаз | 2.92124 | 0.94 | 17.13 | 17.35 | 0 | 7.44 |
| PennantPark Floating Rate Capital Ltd. | Financials | 2.76746 | 0.8668 | 6.9 | 8.28 | 24.84 | 10.82 |
 Golub Capital BDC, Inc. |
Financials | 2.74712 | 0.7575 | 4.25 | 11.11 | 18.77 | 12.71 |
 Sixth Street Specialty Lending, Inc. |
Financials | 2.61824 | 1.21 | 4.31 | 8.17 | 10.67 | 13.39 |
