• LAST PRICE
    44.38
  • TODAY'S CHANGE (%)
    Trending Down-0.78 (-1.73%)
  • Bid / Lots
    43.50/ 1
  • Ask / Lots
    45.82/ 1
  • Open / Previous Close
    47.02 / 45.16
  • Day Range
    Low 43.81
    High 47.02
  • 52 Week Range
    Low 39.55
    High 82.42
  • Volume
    1,378,694
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in an ETF, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRussell 2000 Index Swap Goldman Sachs International
Short
69.3%
+51.04%
$-114.5M
CanadaRussell 2000 Index Swap Societe Generale
Short
47.4%
-25.50%
$-78.3M
CanadaRussell 2000 Index Swap Ubs Ag
Short
37.3%
-37.80%
$-61.6M
CanadaRussell 2000 Index Swap Barclays Capital Citibank Na
Short
30.9%
-59.86%
$-51.1M
United StatesUnited States Treasury Bills
Long
30.2%
---
$49.9M
CanadaRussell 2000 Index Swap Morgan Stanley & Co. International Plc
Short
29.2%
0.00%
$-48.3M
CanadaRussell 2000 Index Swap Citibank Na
Short
28.3%
-55.49%
$-46.8M
CanadaRussell 2000 Index Swap Bnp Paribas
Short
27.2%
-13.29%
$-44.9M
CanadaRussell 2000 Index Swap Bank Of America Na
Short
23.1%
-46.20%
$-38.1M
United StatesUnited States Treasury Bills
Long
15.1%
0.00%
$24.9M
As of 2022-11-09

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Cash
337.9% Long / 0.0% Short
337.9%
112.6%
Fund 337.86
Category 112.62
Convertible
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Bond
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Stock
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Other
39.7% Long / 0.0% Short
39.7%
0.0%
Fund 39.73
Category 0
Preferred
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
US Bond
15.0% Long / 0.0% Short
15.0%
0.0%
Fund 15.03
Category 0
US Stock
7.4% Long / 300.0% Short
-292.6%
0.0%
Fund -292.63
Category 0
As of 2022-12-03

Morningstar Sector Diversification

Data Unavailable

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Asia/Oceania
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Latin America
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Africa
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
United States
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Canada
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Europe
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
As of 2022-12-03

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Jul 31, 2022
Long HoldingsShort Holdings
All Holdings59.09%40.91%
Stocks0.00%36.36%
Fixed Income13.64%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
SRTY
Category Average
192.7M
---
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
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The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
SRTY
Category Average
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The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
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This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
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A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
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The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
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A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
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A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
SRTY
Category Average
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An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
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A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
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The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2022-07-31