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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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LifeGoal Vacation Investment ETF
Active ETF
SUNY
Payout Change
Pending
Price as of:
$9.56
+0.0
+0.0%
primary theme
N/A
SUNY (ETF)
LifeGoal Vacation Investment ETF
Payout Change
Pending
Price as of:
$9.56
+0.0
+0.0%
primary theme
N/A
SUNY (ETF)
LifeGoal Vacation Investment ETF
Payout Change
Pending
Price as of:
$9.56
+0.0
+0.0%
primary theme
N/A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$479 K
Holdings in Top 10
75.4%
52 WEEK LOW AND HIGH
$9.6
$9.49
$9.97
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Allocation--15% to 30% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
SUNY - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLifeGoal Vacation Investment ETF
-
Fund Family Namelifegoalinvestments
-
Inception DateSep 09, 2021
-
Shares Outstanding50000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTaylor Sohns
Fund Description
The Vacation Investment Fund is designed to assist investors in saving for a future vacation. Under normal market conditions, the Vacation Investment Fund will invest its assets within the following ranges: 70-95% of its assets in fixed income, 0-25% of its assets in equities and 0-20% of its assets in a combination of underlying funds providing exposure to commodities and high yield debt securities. The advisor seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
SUNY - Performance
Return Ranking - Trailing
| Period | SUNY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -7.4% | 7.8% | 8.47% |
| 1 Yr | N/A | -13.0% | 26.8% | N/A |
| 3 Yr | N/A* | 1.1% | 9.8% | N/A |
| 5 Yr | N/A* | -1.8% | 8.1% | N/A |
| 10 Yr | N/A* | 2.3% | 6.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SUNY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | -9.5% | 14.6% | N/A |
| 2020 | N/A | -6.7% | 11.1% | N/A |
| 2019 | N/A | 3.0% | 11.8% | N/A |
| 2018 | N/A | -14.7% | -1.2% | N/A |
| 2017 | N/A | -3.3% | 14.3% | N/A |
Total Return Ranking - Trailing
| Period | SUNY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -7.3% | 7.8% | 8.47% |
| 1 Yr | N/A | -16.7% | 26.8% | N/A |
| 3 Yr | N/A* | 0.1% | 9.8% | N/A |
| 5 Yr | N/A* | -2.2% | 8.1% | N/A |
| 10 Yr | N/A* | 2.3% | 6.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SUNY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | -9.5% | 14.6% | N/A |
| 2020 | N/A | -6.7% | 11.1% | N/A |
| 2019 | N/A | 3.0% | 12.1% | N/A |
| 2018 | N/A | -14.7% | 0.4% | N/A |
| 2017 | N/A | -3.3% | 17.4% | N/A |
SUNY - Holdings
Concentration Analysis
| SUNY | Category Low | Category High | SUNY % Rank | |
|---|---|---|---|---|
| Net Assets | 479 K | 479 K | 6.85 B | 100.00% |
| Number of Holdings | 34 | 3 | 6522 | 37.17% |
| Net Assets in Top 10 | 370 K | 3.56 K | 6.03 B | 98.43% |
| Weighting of Top 10 | 75.41% | 5.8% | 100.0% | 65.75% |
Top 10 Holdings
- Vanguard Short-Term Corporate Bond ETF 15.50%
- iShares 1-5 Year invmt Grd Corp Bd ETF 12.19%
- iShares CMBS ETF 8.33%
- VanEck JPMorgan EMLcl Ccy Bd ETF 7.06%
- Vanguard Interm-Term Corp Bd ETF 6.76%
- SPDR® Portfolio High Yield Bond ETF 6.55%
- Vanguard Value ETF 5.52%
- Schwab US TIPS ETF⢠4.98%
- iShares 5-10 Year invmt Grd Corp Bd ETF 4.74%
- Aberdeen Standard Blmb AllCmdStrK1Fr ETF 3.78%
Asset Allocation
| Weighting | Return Low | Return High | SUNY % Rank | |
|---|---|---|---|---|
| Bonds | 63.60% | 17.08% | 130.92% | 62.30% |
| Stocks | 24.28% | 0.60% | 45.83% | 32.98% |
| Other | 5.88% | -5.38% | 44.57% | 16.23% |
| Cash | 3.24% | -62.00% | 73.39% | 65.97% |
| Convertible Bonds | 2.99% | 0.00% | 12.47% | 23.04% |
| Preferred Stocks | 0.00% | 0.00% | 40.20% | 89.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SUNY % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 14.75% | 0.00% | 18.41% | 1.05% |
| Utilities | 13.20% | 0.00% | 82.37% | 8.90% |
| Real Estate | 11.40% | 0.00% | 85.91% | 28.27% |
| Financial Services | 10.49% | 0.00% | 23.68% | 81.68% |
| Technology | 9.25% | 0.26% | 32.23% | 85.86% |
| Healthcare | 9.10% | 0.00% | 21.78% | 86.91% |
| Basic Materials | 9.07% | 0.00% | 15.93% | 7.33% |
| Industrials | 8.11% | 0.00% | 29.42% | 75.92% |
| Communication Services | 6.89% | 0.00% | 12.80% | 70.68% |
| Consumer Defense | 6.27% | 0.00% | 23.97% | 53.40% |
| Energy | 1.47% | 0.00% | 28.93% | 91.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SUNY % Rank | |
|---|---|---|---|---|
| US | 16.98% | 0.56% | 45.25% | 33.51% |
| Non US | 7.30% | -1.70% | 11.70% | 36.13% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SUNY % Rank | |
|---|---|---|---|---|
| Corporate | 65.87% | 0.50% | 98.32% | 15.71% |
| Government | 17.56% | 0.00% | 74.80% | 69.63% |
| Securitized | 11.86% | 0.00% | 59.84% | 70.68% |
| Cash & Equivalents | 4.72% | 0.00% | 79.25% | 83.77% |
| Derivative | 0.00% | 0.00% | 24.53% | 79.06% |
| Municipal | 0.00% | 0.00% | 21.72% | 80.63% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SUNY % Rank | |
|---|---|---|---|---|
| US | 48.55% | 13.50% | 130.92% | 70.68% |
| Non US | 15.05% | -23.39% | 32.02% | 26.70% |
SUNY - Expenses
Operational Fees
| SUNY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.11% | 3.16% | 92.71% |
| Management Fee | 0.29% | 0.00% | 1.25% | 62.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| SUNY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| SUNY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SUNY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 6.00% | 394.00% | N/A |
SUNY - Distributions
Dividend Yield Analysis
| SUNY | Category Low | Category High | SUNY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.45% | 0.00% | 2.21% | 4.69% |
Dividend Distribution Analysis
| SUNY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| SUNY | Category Low | Category High | SUNY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.30% | 6.83% | N/A |
Capital Gain Distribution Analysis
| SUNY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
SUNY - Fund Manager Analysis
Managers
Taylor Sohns
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.39
0.4%
Taylor Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 12 years of experience in the investment and asset management industry, beginning his career in 2009 at Northwestern Mutual. Prior to joining LifeGoal in August 2021, Mr. Sohns was with Legg Mason from 2010 to 2018, joined Lord Abbett in 2018, and then rejoined Legg Mason (which was subsequent acquired by Franklin Templeton) in 2019. Mr. Sohns has a bachelor’s degree in Finance and an MBA with a concentration in Finance from Iona College in New Rochelle, New York. .
Brett Sohns
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.39
0.4%
Brett Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 14 years of experience in the investment and asset management industry. Prior to founding LifeGoal in 2021, Mr. Sohns was at Advisors Asset Management and at the Hartford Funds before 2019. Mr. Sohns received his BBA and MBA from Iona College in New Rochelle, New York.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 27.36 | 5.63 | 1.59 |
