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LifeGoal Vacation Investment ETF (SUNY)

NYSEARCA: SUNY · IEX Real-Time Price · USD
9.72
0.01 (0.06%)
At close: Dec 3, 2021 4:00 PM
9.72
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$486,000
NAV$9.72
Expense Ratio0.45%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.03
Dividend Yield0.31%
Ex-Dividend DateNov 24, 2021
1-Year Return
Volume15
Open0.00
Previous Close9.72
Day's Range9.66 - 9.74
52-Week Low9.66
52-Week High9.66
Beta-0.29
Holdings38
Inception DateSep 9, 2021

About SUNY

The LifeGoal Vacation Investment ETF seeks to provide preservation of capital and some capital appreciation.

Asset ClassEquity
IssuerLifeGoal Investments
Stock ExchangeNYSEARCA
Ticker SymbolSUNY

Top 10 Holdings

71.04% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH15.40%
PGIM Ultra Short Bond ETFPULS11.98%
iShares CMBS ETFCMBS8.22%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC6.77%
Vanguard Value ETFVTV5.17%
Schwab U.S. TIPS ETFSCHP4.95%
iShares 10-20 Year Treasury Bond ETFTLH4.90%
Vanguard Long-Term Corporate Bond ETFVCLT4.89%
SPDR Portfolio High Yield Bond ETFSPHY4.51%
Us DollarsN/A4.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 24, 2021$0.012Dec 1, 2021
Oct 28, 2021$0.0129Nov 3, 2021
Sep 24, 2021$0.005Oct 4, 2021
Full Dividend History

News

New Issuer Debuts Asset Allocation ETFs

LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.

Other symbols:HOMCHLDSAVNWLTH
2 months ago - ETFcom

ETFs to help you save for a home, vacation

Investors looking to buy a house or save for a vacation now have EFT options designed specifically for their goals.

Other symbols:CHLDHOM
2 months ago - Fox Business