Description: The investment seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of the Russell 1000 Dividend Select Equal Weight Index (the “underlying index”). Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. The underlying index is designed to track the equity market performance of large cap companies that have increased their dividend payments over a period of ten years (subject to certain exceptions), which the manager believes is a measure of a “quality” company. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.28 | 0.00 | 98.28 |
| Stock non-US | 1.65 | 0.00 | 1.65 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.81 | 10.28 |
| Financial Services | 20.26 | 14.11 |
| Consumer Defensive | 9.59 | 7.40 |
| Healthcare | 8.66 | 16.05 |
| Utilities | 8.24 | 2.75 |
| Real Estate | 7.35 | 2.41 |
| Technology | 7.33 | 22.70 |
| Consumer Cyclicals | 7.19 | 10.02 |
| Basic Materials | 6.23 | 2.71 |
| Communication Services | 4.35 | 7.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.35 | 97.55 |
| Europe Developed | 0.85 | 1.13 |
| United Kingdom | 0.80 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |