Description: The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: World Large Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 54.92 | 0.00 | 54.92 |
| Stock non-US | 41.87 | 0.00 | 41.87 |
| Cash | 3.22 | 0.00 | 3.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.48 | 20.12 |
| Financial Services | 16.65 | 13.73 |
| Consumer Cyclicals | 12.43 | 13.08 |
| Industrials | 12.19 | 11.91 |
| Healthcare | 11.05 | 12.70 |
| Communication Services | 8.29 | 9.53 |
| Consumer Defensive | 6.31 | 7.61 |
| Energy | 4.75 | 2.04 |
| Basic Materials | 3.98 | 4.66 |
| Real Estate | 1.97 | 1.85 |
| Utilities | 1.91 | 2.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.04 | 59.15 |
| Europe Developed | 19.93 | 16.94 |
| Asia Developed | 6.34 | 4.25 |
| Japan | 4.70 | 5.89 |
| United Kingdom | 2.80 | 5.83 |
| Australasia | 2.76 | 0.75 |
| Latin America | 1.44 | 1.05 |
| Asia Emerging | 0.00 | 5.30 |
| Europe Emerging | 0.00 | 0.31 |
| Africa/Middle East | 0.00 | 0.53 |