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SDJIX

$--
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1d
1w
1m

Analysis and statistics

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About

SDJIX.US represents the Shelton Dynamic Domestic Equity ETF. It's an exchange-traded fund (ETF) that aims to provide investment results that correspond generally to the price and yield performance of the Dynamic US Market Index. This index seeks to identify and include US-listed companies that exhibit favorable fundamental characteristics such as strong earnings growth, return on equity, and positive price momentum. The ETF is managed by Shelton Capital Management.
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Factors

Factor 1: Market Interest Rates: Rising interest rates generally decrease bond prices, including those held by SDJIX.

Factor 2: Credit Quality of Holdings: Downgrades to bond issuers held by SDJIX can lower its net asset value (NAV).

Factor 3: Economic Growth: Strong economic growth can lead to inflation concerns, pushing bond yields up and prices down.

Factor 4: Inflation Expectations: Higher inflation erodes the value of fixed income, causing bond prices to decline.

Factor 5: Fund Management Strategy: The decisions of the fund manager in selecting bonds influence performance.

Factor 6: Supply and Demand: High demand for bond funds can increase prices, and vice versa.

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