기준가
$30.10
운용 규모
$8.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.26% | +1.97% | +6.48% | +15.36% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TGT | Target Corp | 5.78% |
| 2 | XOM | Exxon Mobil Corp | 5.58% |
| 3 | COP | ConocoPhillips | 5.49% |
| 4 | PM | Philip Morris International Inc | 5.34% |
| 5 | CVS | CVS Health Corp | 5.27% |
| 6 | SPG | Simon Property Group Inc | 5.26% |
| 7 | BMY | Bristol-Myers Squibb Co | 4.97% |
| 8 | UPS | United Parcel Service Inc Class B | 4.83% |
| 9 | USB | U.S. Bancorp | 4.54% |
| 10 | CMCSA | Comcast Corp Class A | 4.28% |
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.
설정일: 2024-12-17