Description: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.74 | 0.00 | 92.74 |
| Stock non-US | 4.68 | 0.00 | 4.68 |
| Cash | 2.59 | 0.00 | 2.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.02 | 12.63 |
| Industrials | 16.65 | 11.70 |
| Financial Services | 15.94 | 19.34 |
| Consumer Defensive | 14.61 | 8.61 |
| Healthcare | 13.74 | 15.08 |
| Energy | 7.84 | 7.40 |
| Consumer Cyclicals | 5.76 | 7.18 |
| Basic Materials | 3.97 | 3.44 |
| Utilities | 3.06 | 5.52 |
| Real Estate | 1.40 | 3.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.20 | 95.25 |
| Europe Developed | 4.80 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |