DriveWealth Steady Saver ... (STBL)
AMEX: STBL
· Real-Time Price · USD
19.43
0.00 (0.00%)
At close: Aug 29, 2022, 9:23 PM
0.00% (1D)
| Bid | - |
| Market Cap | 388.21K |
| AUM | 388.66K |
| NAV | 19.45 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.98K |
| Inception Date | Jul 26, 2021 |
| Ask | - |
| Volume | 3.22K |
| Open | 19.44 |
| Previous Close | 19.43 |
| Day's Range | 19.43 - 19.44 |
| 52-Week Range | 19.43 - 19.44 |
| Holdings | 10 |
| Expense Ratio | 0.80% |
About STBL
The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds ("ETFs" or "underlying funds"). Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating. Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
Asset Class Equity
Ticker Symbol STBL
Inception Date Jul 26, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 61.60% |
| Energy | 26.57% |
| Consumer Defensive | 6.14% |
| Industrials | 2.92% |
| Real Estate | 1.12% |
Top 10 Holdings 99.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pimco Enhanced Low D... | LDUR | 18.30% |
| Ishares 0-5 Year Hig... | SHYG | 15.89% |
| SPDR Blackstone Seni... | SRLN | 15.65% |
| SPDR Bloomberg Short... | SJNK | 15.35% |
| Pgim Ultra Short Bon... | PULS | 14.71% |
| Ishares Ultra Short-... | ICSH | 6.41% |
| Putnam Master Inter ... | PIM | 6.27% |
| Ishares 20+ Year Tre... | TLT | 4.00% |
| Eaton Vance Ltd Dura... | EVV | 1.86% |
| Cash & Other | Cash&Other | 1.53% |
Dividends Dividend Yield 17.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2022 | $2.7110 | Jul 29, 2022 |
| May 26, 2022 | $0.0680 | May 31, 2022 |
| Apr 27, 2022 | $0.0680 | Jul 29, 2022 |
| Mar 29, 2022 | $0.0650 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0740 | Feb 28, 2022 |
