Description: The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.15 | 0.00 | 70.15 |
| Stock non-US | 27.62 | 0.00 | 27.62 |
| Cash | 2.23 | 0.00 | 2.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 33.26 | 6.31 |
| Energy | 22.03 | 6.35 |
| Basic Materials | 20.19 | 5.41 |
| Utilities | 15.50 | 6.59 |
| Communication Services | 6.81 | 2.95 |
| Consumer Defensive | 2.22 | 6.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 84.16 | 94.88 |
| Latin America | 7.78 | 0.24 |
| Africa/Middle East | 4.76 | 0.12 |
| United Kingdom | 2.25 | 1.64 |
| Asia Developed | 1.06 | 0.51 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Europe Developed | 0.00 | 2.06 |