Description: TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 75.86 | 0.00 | 75.86 |
| Stock non-US | 23.66 | 0.00 | 23.66 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 47.74 | 8.97 |
| Basic Materials | 18.98 | 3.38 |
| Real Estate | 17.90 | 3.11 |
| Industrials | 14.72 | 10.79 |
| Consumer Cyclicals | 0.65 | 6.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.22 | 95.19 |
| Europe Developed | 8.10 | 2.56 |
| Latin America | 6.19 | 0.04 |
| United Kingdom | 4.34 | 1.75 |
| Australasia | 3.93 | 0.01 |
| Africa/Middle East | 1.23 | 0.00 |
| Japan | 0.00 | 0.11 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.29 |