Description: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| NotClassified | 9.75 | 0.00 | 9.75 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.20 | 28.79 |
| Consumer Cyclicals | 15.66 | 9.60 |
| Consumer Defensive | 10.53 | 7.85 |
| Communication Services | 10.51 | 8.71 |
| Healthcare | 10.29 | 11.45 |
| Financial Services | 8.81 | 12.04 |
| Industrials | 7.48 | 8.77 |
| Energy | 3.23 | 4.61 |
| Utilities | 0.78 | 3.26 |
| Basic Materials | 0.50 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.16 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 3.28 |
| Africa/Middle East | 0.00 | 0.01 |