सरल ग्राफ
उन्नत शेड्यूल
विवरण 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 |
| Количество компаний | 9 |
| Комиссия | 2.33 |
| Полное наименование | Sound Enhanced Fixed Income ETF |
| Регион | Global |
| Сайт | जोड़ना |
| Средний P/E | 0 |
| Тип актива | Bond |
| प्रति दिन मूल्य परिवर्तन: | +0.2192% (18.25) |
|---|---|
| प्रति सप्ताह मूल्य परिवर्तन: | -0.8081% (18.439) |
| प्रति माह मूल्य परिवर्तन: | -0.327% (18.35) |
| 3 महीने में कीमत में बदलाव: | -2.66% (18.79) |
| छह महीने में कीमत में बदलाव: | -4.04% (19.06) |
| वर्ष की शुरुआत से मूल्य परिवर्तन: | -1.77% (18.62) |
अपनी सदस्यता के लिए भुगतान करें
कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं
| नाम | उद्योग | शेयर करना, % | P/BV | P/S | P/E | EV/Ebitda | भाग प्रतिफल |
|---|---|---|---|---|---|---|---|
 Hercules Capital, Inc. |
Financials | 3.42645 | 1.32 | 5.57 | 7.04 | 14.28 | 13.4 |
 Ares Capital |
Financials | 3.23684 | 1.03 | 5.62 | 9.76 | 17.7 | 9.06 |
| AllianceBernstein Global High Income Fund | Нефтегаз | 2.92124 | 0.94 | 17.13 | 17.35 | 0 | 7.58 |
| PennantPark Floating Rate Capital Ltd. | Financials | 2.76746 | 0.8668 | 6.9 | 8.28 | 24.84 | 10.91 |
 Golub Capital BDC, Inc. |
Financials | 2.74712 | 0.7575 | 4.2 | 11.11 | 4.88 | 13.1 |
 Sixth Street Specialty Lending, Inc. |
Financials | 2.61824 | 1.21 | 4.31 | 8.17 | 10.67 | 13.26 |
