TFIVGlobal X TargetIncome 5 ETF
TFIV Fund Description
TFIV tracks an index that is optimized to target 5% yield with minimum portfolio risk. The fund holds equity and fixed income ETFs targeting various sectors and geographies.
TFIV Factset Analytics Insight
TFIV aims to return a 5% annual yield to investors, after fees. The fund uses an optimization algorithm to achieve that target, while minimizing portfolio risk, by selecting from a pool of ETFs targeting various parts of the global equity and fixed income markets. Holdings may include high-yield debt or emerging-market exposure, as well as positions in niche sectors such as REITs, TIPs, preferred stock, or MLPs. Up to 20% of TFIV may be invested in any one underlying ETF. The portfolio is rebalanced quarterly.
TFIV Charts And Performance
TFIV Portfolio Data
TFIV Index Data
TFIV Fund Structure
TFIV Tax Exposures
TFIV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TFIV. TFIV is rated a 1 out of 5.