Description: The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderately Aggressive Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 79.86 | 0.00 | 79.86 |
| Bond | 11.55 | 0.20 | 11.34 |
| Cash | 4.70 | 1.37 | 3.33 |
| Other | 3.54 | 0.34 | 3.20 |
| Stock non-US | 2.29 | 0.18 | 2.11 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.22 | 14.56 |
| Energy | 15.92 | 4.30 |
| Real Estate | 10.19 | 3.47 |
| Consumer Defensive | 7.77 | 6.01 |
| Technology | 7.04 | 23.76 |
| Industrials | 6.65 | 11.72 |
| Consumer Cyclicals | 5.71 | 10.08 |
| Basic Materials | 5.51 | 3.68 |
| Healthcare | 5.33 | 12.37 |
| Utilities | 2.71 | 2.76 |
| Communication Services | 1.95 | 7.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.38 | 77.29 |
| Australasia | 0.60 | 0.80 |
| Europe Developed | 0.58 | 9.50 |
| United Kingdom | 0.49 | 3.19 |
| Asia Emerging | 0.39 | 2.44 |
| Latin America | 0.26 | 0.62 |
| Africa/Middle East | 0.15 | 0.40 |
| Asia Developed | 0.09 | 2.29 |
| Japan | 0.06 | 3.40 |
| Europe Emerging | 0.00 | 0.07 |