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
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.06 | 0.00 | 94.06 |
| Stock non-US | 5.68 | 0.00 | 5.68 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.37 | 17.24 |
| Energy | 13.59 | 8.97 |
| Financial Services | 13.32 | 19.73 |
| Consumer Cyclicals | 12.49 | 6.51 |
| Consumer Defensive | 12.13 | 8.51 |
| Industrials | 8.76 | 10.79 |
| Technology | 7.52 | 10.32 |
| Basic Materials | 4.29 | 3.38 |
| Communication Services | 3.92 | 6.23 |
| Real Estate | 3.61 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.11 | 95.19 |
| Japan | 1.89 | 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 |