Davidson Caprin Opportunity Plus ETF (S:0P0000UC8R)
13.63
+0.11
(+0.85%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Municipal 1-15 Yr TR USD | 50.00% |
| Bloomberg US Agg Bond TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Cheryl Page | 14.10 yrs |
| Peyton Studebaker | 14.10 yrs |
| Barrow Turner | 9.79 yrs |
Annual Total Returns Versus Peers
As of November 11, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-5 Year invmt Grd Corp Bd ETF | 19.70% | 51.96 | -0.02% |
| Vanguard Tax-Exempt Bond ETF | 14.46% | 50.54 | 0.92% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 10.44% | 52.40 | 0.13% |
| iShares MBS ETF | 9.95% | 93.09 | 0.01% |
| VanEck High Yield Muni ETF | 9.75% | 52.22 | 1.04% |
| iShares Core US Aggregate Bond ETF | 7.98% | 98.50 | 0.17% |
| VanEck Long Muni ETF | 7.95% | 17.98 | 1.12% |
| VanEck Intermediate Muni ETF | 6.68% | 46.21 | 0.76% |
| Invesco Taxable Municipal Bond ETF | 5.94% | 26.81 | 0.45% |
| iShares Floating Rate Bond ETF | 4.98% | 50.94 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Municipal 1-15 Yr TR USD | 50.00% |
| Bloomberg US Agg Bond TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Cheryl Page | 14.10 yrs |
| Peyton Studebaker | 14.10 yrs |
| Barrow Turner | 9.79 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |