Tsja Etf Bond Positions Weight
TSJA fundamentals help investors to digest information that contributes to TSJA's financial success or failures. It also enables traders to predict the movement of TSJA Etf. The fundamental analysis module provides a way to measure TSJA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TSJA etf.
TSJA |
TSJA ETF Bond Positions Weight Analysis
TSJA's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, TSJA has a Bond Positions Weight of 0.0%. This indicator is about the same for the Innovator ETFs average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Fund Asset Allocation for TSJA
The fund invests 231.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides TSJA's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
TSJA Fundamentals
| Beta | 23.78 | |||
| Total Asset | 7.19 M | |||
| One Year Return | 18.90 % | |||
| Three Year Return | 4.50 % | |||
| Net Asset | 7.19 M | |||
| Equity Positions Weight | 231.90 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for TSJA Etf
When running TSJA's price analysis, check to measure TSJA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TSJA is operating at the current time. Most of TSJA's value examination focuses on studying past and present price action to predict the probability of TSJA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSJA's price. Additionally, you may evaluate how the addition of TSJA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |