ZSPY
ASYMmetric Smart Alpha S&P 500 E
ZSPY
27,50
0,00 Bil. AUM
1,0% Expense Ratio
22,31 NAV
ASYMmetric Smart Alpha S&P 500 E Profile
About ASYMmetric Smart Alpha S&P 500 E
The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index.
- Company
- Holdings
- 0
- CUSIP
ASYMmetric Smart Alpha S&P 500 E Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,87% |
| Healthcare | 12,99% |
| Financial Servic | 12,02% |
| Consumer Cyclica | 10,69% |
| Communication Se | 8,80% |
| Industrials | 8,63% |
| Consumer Defensi | 6,39% |
| Energy | 4,54% |
| Real Estate | 2,42% |
| Utilities | 2,36% |
| Basic Materials | 2,29% |
| Cash & Others | 0,00% |