Description: The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.96 | 0.00 | 69.96 |
| Stock non-US | 25.49 | 0.00 | 25.49 |
| Cash | 4.55 | 0.00 | 4.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 48.90 | 0.53 |
| Consumer Cyclicals | 39.93 | 6.90 |
| Real Estate | 8.39 | 1.65 |
| Communication Services | 2.79 | 0.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.29 | 62.43 |
| Europe Developed | 14.65 | 14.38 |
| United Kingdom | 12.06 | 2.07 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| Asia Developed | 0.00 | 3.23 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |