Description: The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Convertibles
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| NotClassified | 94.20 | 0.00 | 94.20 |
| Stock US | 5.07 | 0.00 | 5.07 |
| Cash | 0.73 | 0.00 | 0.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 89.06 | 55.19 |
| Healthcare | 10.94 | 11.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.99 |
| Asia Developed | 0.00 | 0.55 |
| United Kingdom | 0.00 | 0.46 |