Description: ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Nationwide Fund Advisors and Harvest Volatility Management, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. For passively managed portion, the fund seeks to track the performance of the Dow Jones Industrial Average Index, by using full replication technique. It employs proprietary research to create its portfolio. ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.07 | 0.00 | 98.07 |
| Cash | 3.71 | 0.06 | 3.65 |
| Stock non-US | 0.00 | 1.71 | -1.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.29 | 14.53 |
| Financial Services | 20.62 | 12.12 |
| Industrials | 15.59 | 9.41 |
| Technology | 14.27 | 24.81 |
| Consumer Cyclicals | 13.96 | 10.79 |
| Consumer Defensive | 7.07 | 8.40 |
| Energy | 3.44 | 4.44 |
| Communication Services | 2.68 | 8.38 |
| Basic Materials | 1.09 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.32 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.55 |
| United Kingdom | 0.00 | 2.75 |
| Europe Developed | 0.00 | 3.93 |
| Africa/Middle East | 0.00 | 0.02 |