기준가
$32.51
운용 규모
$386.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.60% | +1.23% | +7.72% | +15.61% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPYM | State Street® SPDR® Port S&P 500® ETF | 11.64% |
| 2 | SHV | iShares 0–1 Year Treasury Bond ETF | 7.89% |
| 3 | SPMO | Invesco S&P 500® Momentum ETF | 7.79% |
| 4 | PRF | Invesco RAFI US 1000 ETF | 6.64% |
| 5 | SPSM | State Street SPDR Port S&P 600 Sm CpETF | 5.96% |
| 6 | QQQ | Invesco QQQ Trust | 5.81% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | 5.20% |
| 8 | SPY | State Street® SPDR® S&P 500® ETF | 4.31% |
| 9 | SPMD | State Street SPDR Port S&P 400 Md CpETF | 3.71% |
| 10 | VCIT | Vanguard Interm-Term Corp Bd ETF | 3.55% |
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“CAAR”). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
설정일: 2024-01-12