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Exchange Listed Funds Trust ETF(CEFS)

Description: The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.


Keywords: Exchange Traded Fund ETF Investment Management Stock Fund Bond Fund Closed End Fund

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CEFS Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 331.59 56.61 274.98
Stock US 51.91 0.51 51.40
Stock non-US 17.28 0.04 17.24
Other 10.86 3.48 7.38
NotClassified 6.95 0.00 6.95
Cash 228.11 486.07 -257.95
Sector Weights
Sector Equity % Relative to Category
Energy 45.95 6.85
Technology 14.12 18.14
Utilities 8.46 3.69
Healthcare 5.61 15.52
Industrials 5.32 10.91
Real Estate 4.86 4.08
Consumer Cyclicals 4.31 10.20
Financial Services 3.99 13.74
Communication Services 3.05 4.89
Basic Materials 2.54 4.56
Consumer Defensive 1.78 7.41
World Regions
Region Equity % Relative to Category
North America 79.60 80.22
Europe Developed 8.54 8.08
United Kingdom 3.18 4.27
Asia Emerging 3.09 2.20
Asia Developed 2.84 1.91
Japan 0.89 2.08
Australasia 0.71 0.51
Latin America 0.61 0.37
Africa/Middle East 0.47 0.27
Europe Emerging 0.08 0.04
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