Description: The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.42 | 0.00 | 86.42 |
| Cash | 6.91 | 0.00 | 6.91 |
| Stock non-US | 6.67 | 0.00 | 6.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 60.37 | 82.60 |
| Real Estate | 23.25 | 0.47 |
| Industrials | 16.38 | 5.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.83 | 95.75 |
| United Kingdom | 4.62 | 0.35 |
| Latin America | 2.55 | 0.80 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Asia Developed | 0.00 | 0.26 |
| Europe Developed | 0.00 | 1.14 |