Description: The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.69 | 0.00 | 96.69 |
| Stock non-US | 2.96 | 0.00 | 2.96 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 14.66 | 6.51 |
| Healthcare | 11.52 | 17.24 |
| Energy | 10.47 | 8.97 |
| Financial Services | 9.69 | 19.73 |
| Industrials | 9.37 | 10.79 |
| Utilities | 9.06 | 5.21 |
| Technology | 8.86 | 10.32 |
| Communication Services | 8.65 | 6.23 |
| Consumer Defensive | 7.20 | 8.51 |
| Real Estate | 6.76 | 3.11 |
| Basic Materials | 3.76 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.03 | 95.19 |
| Europe Developed | 1.70 | 2.56 |
| Asia Developed | 1.27 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |