PPA Citi MACS Tax Aware – ETF (Lvl 5) (S:0P0001TKOA)
12.65
-0.49
(-3.72%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 17.36% | 146.52 | 0.25% |
| Invesco S&P 500 Top 50 ETF | 13.78% | 59.68 | 0.15% |
| iShares Core MSCI International Developed Mkt ETF | 13.25% | 85.34 | 0.58% |
| iShares Core MSCI Emerging Markets ETF | 12.92% | 70.72 | 0.97% |
| State Street Financial Sel Sec SPDR ETF | 7.16% | 55.22 | -0.92% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 5.58% | 124.83 | 0.34% |
| State Street Com Svc Sel Sec SPDR ETF | 5.16% | 117.74 | -0.14% |
| State Street Industrial Select Sector SPDR ETF | 4.40% | 162.64 | 0.44% |
| Vanguard Intl Dividend Appreciation Index Fund ETF | 3.90% | 93.87 | 0.45% |
| State Street Health Care Select Sector SPDR ETF | 3.87% | 156.53 | -0.50% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |