Description: The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.19 | 0.20 | 94.98 |
| Stock non-US | 4.79 | 0.00 | 4.79 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.72 | 10.79 |
| Consumer Defensive | 21.19 | 8.51 |
| Healthcare | 12.18 | 17.24 |
| Financial Services | 11.36 | 19.73 |
| Basic Materials | 11.03 | 3.38 |
| Consumer Cyclicals | 7.58 | 6.51 |
| Utilities | 4.94 | 5.21 |
| Real Estate | 4.49 | 3.11 |
| Energy | 2.95 | 8.97 |
| Technology | 1.57 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.21 | 95.19 |
| Europe Developed | 3.13 | 2.56 |
| United Kingdom | 1.66 | 1.75 |
| 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 |