Description: The investment seeks long-term total returns through regular dividend income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in dividend paying securities of U.S.-listed companies. The advisor expects to invest a significant portion of its assets in the securities of companies in the consumer staples, consumer discretionary, health care, information technology, and communication services sectors, although this may change from time to time. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.92 | 0.00 | 97.92 |
| Stock non-US | 2.26 | 0.00 | 2.26 |
| Cash | 0.00 | 0.19 | -0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 26.27 | 8.51 |
| Consumer Cyclicals | 23.82 | 6.51 |
| Healthcare | 11.18 | 17.24 |
| Technology | 10.18 | 10.32 |
| Industrials | 8.68 | 10.79 |
| Financial Services | 8.25 | 19.73 |
| Energy | 6.77 | 8.97 |
| Basic Materials | 3.65 | 3.38 |
| Utilities | 0.69 | 5.21 |
| Real Estate | 0.47 | 3.11 |
| Communication Services | 0.05 | 6.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.70 | 95.19 |
| 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 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |