Description: The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.96 | 0.00 | 86.96 |
| Cash | 13.25 | 0.00 | 13.25 |
| Stock non-US | 0.00 | 0.20 | -0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.62 | 14.53 |
| Financial Services | 17.69 | 12.12 |
| Energy | 13.33 | 4.44 |
| Consumer Cyclicals | 12.08 | 10.79 |
| Consumer Defensive | 10.74 | 8.40 |
| Technology | 7.46 | 24.81 |
| Industrials | 7.29 | 9.41 |
| Basic Materials | 3.95 | 2.16 |
| Utilities | 3.43 | 3.20 |
| Communication Services | 2.41 | 8.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.32 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.55 |
| United Kingdom | 0.00 | 2.75 |
| Europe Developed | 0.00 | 3.93 |
| Africa/Middle East | 0.00 | 0.02 |