Description: The investment seeks long term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in U.S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts ("ADRs"). ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in micro-cap securities.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.20 | 0.00 | 94.20 |
| Stock non-US | 5.17 | 0.00 | 5.17 |
| Cash | 0.63 | 0.00 | 0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.40 | 9.37 |
| Industrials | 18.57 | 17.50 |
| Energy | 16.34 | 4.16 |
| Healthcare | 10.10 | 22.55 |
| Consumer Cyclicals | 9.69 | 10.92 |
| Technology | 7.57 | 22.71 |
| Basic Materials | 4.38 | 2.73 |
| Real Estate | 2.86 | 2.61 |
| Utilities | 1.08 | 0.96 |
| Consumer Defensive | 1.00 | 4.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.55 | 97.24 |
| Europe Developed | 2.58 | 0.70 |
| Asia Developed | 1.03 | 0.17 |
| Africa/Middle East | 0.43 | 0.38 |
| Asia Emerging | 0.42 | 0.44 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.35 |
| United Kingdom | 0.00 | 0.69 |