Cetera Select ETF - Moderately Agg (S:0P0001PJDK)
24.03
-0.78
(-3.13%)
USD |
Dec 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 29.99% | 251.20 | 0.01% |
| Vanguard Developed Markets Index Fund ETF | 19.11% | 63.20 | 1.17% |
| Vanguard Mid-Cap Index Fund ETF | 16.58% | 292.59 | 0.82% |
| iShares Core US Aggregate Bond ETF | 12.98% | 99.84 | -0.04% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.37% | 54.92 | 2.17% |
| iShares Core S&P Small-Cap ETF | 6.35% | 121.40 | 1.02% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 1.72% | 52.90 | 0.03% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 1.72% | 29.28 | -0.02% |
| SPDR Bloomberg Short Term Intl Treasury Bd ETF | 1.07% | 27.34 | -0.26% |
| iShares Core International Aggregate Bond ETF | 1.07% | 50.04 | 0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |