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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 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -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 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 8.5 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Dec 30. 2020 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 5.45 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 9 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 2.33 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Sound Enhanced Fixed Income ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Global |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 0 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Bond |
| Change price per day: | +0.2297% (18.288) |
|---|---|
| Change price per week: | -1.54% (18.617) |
| Change price per month: | -0.6235% (18.445) |
| Change price per 3 month: | -2.81% (18.86) |
| Change price per half year: | -4.21% (19.135) |
| Change price per year to date: | -1.24% (18.561) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Hercules Capital, Inc. |
Financials | 3.42645 | 1.32 | 5.57 | 7.04 | 14.28 | 8.74 |
 Ares Capital |
Financials | 3.23684 | 1.03 | 5.62 | 9.76 | 17.7 | 9.1 |
| AllianceBernstein Global High Income Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | 2.92124 | 0.94 | 17.13 | 17.35 | 0 | 7.42 |
| PennantPark Floating Rate Capital Ltd. | Financials | 2.76746 | 0.8668 | 6.9 | 8.28 | 24.84 | 10.95 |
 Golub Capital BDC, Inc. |
Financials | 2.74712 | 0.7575 | 4.2 | 11.11 | 4.88 | 13.18 |
 Sixth Street Specialty Lending, Inc. |
Financials | 2.61824 | 1.21 | 4.31 | 8.17 | 10.67 | 13.31 |
| 17.73 | 1.02 | 7.29 | 10.29 | 12.06 | 10.45 |
