Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). 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 | 98.68 | 0.00 | 98.68 |
Stock non-US | 1.32 | 0.00 | 1.32 |
Cash | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 17.93 | 8.51 |
Industrials | 16.58 | 10.79 |
Technology | 12.93 | 10.32 |
Energy | 12.12 | 8.97 |
Healthcare | 11.15 | 17.24 |
Financial Services | 7.73 | 19.73 |
Consumer Cyclicals | 6.69 | 6.51 |
Basic Materials | 5.59 | 3.38 |
Communication Services | 4.16 | 6.23 |
Utilities | 2.64 | 5.21 |
Real Estate | 2.48 | 3.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.68 | 95.19 |
Europe Developed | 1.32 | 2.56 |
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 |
United Kingdom | 0.00 | 1.75 |