Description: The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.22 | 0.00 | 57.22 |
| Stock non-US | 41.94 | 0.00 | 41.94 |
| Cash | 0.73 | 0.00 | 0.73 |
| Other | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.04 | 16.64 |
| Healthcare | 15.33 | 15.43 |
| Energy | 12.71 | 6.67 |
| Industrials | 11.30 | 10.95 |
| Consumer Defensive | 9.74 | 8.01 |
| Technology | 7.08 | 10.86 |
| Basic Materials | 6.74 | 6.47 |
| Utilities | 4.53 | 2.37 |
| Communication Services | 4.17 | 9.42 |
| Consumer Cyclicals | 3.63 | 9.63 |
| Real Estate | 2.73 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.30 | 56.63 |
| Europe Developed | 18.98 | 20.46 |
| Japan | 7.96 | 4.69 |
| United Kingdom | 3.85 | 9.98 |
| Australasia | 2.68 | 0.80 |
| Asia Developed | 1.87 | 3.51 |
| Africa/Middle East | 0.24 | 0.42 |
| Europe Emerging | 0.08 | 0.01 |
| Asia Emerging | 0.04 | 2.31 |
| Latin America | 0.00 | 1.19 |