Description: The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.53 | 0.00 | 93.53 |
| Stock non-US | 6.16 | 0.00 | 6.16 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.46 | 19.34 |
| Industrials | 16.35 | 11.70 |
| Technology | 12.62 | 12.63 |
| Energy | 12.25 | 7.40 |
| Consumer Cyclicals | 10.62 | 7.18 |
| Healthcare | 9.64 | 15.08 |
| Consumer Defensive | 9.29 | 8.61 |
| Real Estate | 5.17 | 3.57 |
| Communication Services | 3.62 | 5.54 |
| Basic Materials | 1.98 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.75 | 95.25 |
| Europe Developed | 2.25 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |