Description: The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 68.33 | 0.00 | 68.33 |
| Stock US | 30.05 | 0.00 | 30.05 |
| Cash | 1.62 | 0.00 | 1.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 91.29 | 8.97 |
| Real Estate | 4.81 | 0.11 |
| Industrials | 3.90 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.19 | 6.02 |
| North America | 37.46 | 89.19 |
| United Kingdom | 8.31 | 3.49 |
| Australasia | 6.73 | 0.13 |
| Japan | 2.31 | 0.25 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.38 |
| Asia Developed | 0.00 | 0.11 |