Description: The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.19 | 0.00 | 50.19 |
| Stock non-US | 48.04 | 0.00 | 48.04 |
| Cash | 1.93 | 0.15 | 1.77 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 26.48 | 7.24 |
| Financial Services | 25.25 | 9.82 |
| Energy | 24.57 | 3.98 |
| Consumer Defensive | 10.90 | 4.12 |
| Real Estate | 6.03 | 2.86 |
| Healthcare | 4.21 | 11.72 |
| Technology | 2.57 | 23.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.78 | 58.56 |
| Europe Developed | 8.58 | 16.72 |
| Australasia | 5.01 | 1.53 |
| Asia Developed | 4.02 | 3.34 |
| Japan | 0.62 | 6.74 |
| Asia Emerging | 0.00 | 3.55 |
| Latin America | 0.00 | 1.35 |
| United Kingdom | 0.00 | 7.29 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.70 |