Description: The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.33 | 0.00 | 92.33 |
| Stock non-US | 5.66 | 0.00 | 5.66 |
| Cash | 2.01 | 0.00 | 2.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 21.27 | 8.97 |
| Healthcare | 20.26 | 17.24 |
| Consumer Defensive | 12.65 | 8.51 |
| Financial Services | 9.94 | 19.73 |
| Industrials | 9.89 | 10.79 |
| Communication Services | 9.10 | 6.23 |
| Utilities | 8.71 | 5.21 |
| Consumer Cyclicals | 4.37 | 6.51 |
| Technology | 3.80 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.00 | 95.19 |
| United Kingdom | 3.00 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| Europe Developed | 0.00 | 2.56 |