FolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond Alternative Income and Interest Rate Hedge ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF

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Nyckeltal

Assets under management (AUM)
‪57.52 M‬USD
Fund flows (1Y)
‪−1.75 M‬USD
Dividend yield (indicated)
7.22%
Discount/Premium to NAV
0.4%

Om FolioBeyond Alternative Income and Interest Rate Hedge ETF

Issuer
Tidal Investments LLC
Brand
Beyond
Expense ratio
1.13%
Inception date
30 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized92.41%
Andelsfond5.63%
Likvida medel1.96%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows