• LAST PRICE
    20.24
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    21.30/ 2
  • Open / Previous Close
    0.00 / 20.24
  • Day Range
    ---
  • 52 Week Range
    Low 15.93
    High 20.80
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.07
TimeVolumeQBTL
01:21 ET200020.15
01:35 ET20020.14
01:57 ET200020.13
02:00 ET160020.13
02:02 ET1180020.13
02:58 ET70020.24
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
90.5%
US Equity
24.2%
Int'l Equity
0.1%
CDN Equity
0
Fixed Income
0
Other
-14.9%
Sectors
Sectors
Technology3.9%
Industrials3.6%
Consumer Cyclical3.4%
Financial Serv.s3.1%
Healthcare3.0%
Consumer Defensive2.0%
Real Estate2.0%
Utilities1.2%
Communication Services1.0%
Energy0.8%
Basic Mat.0.4%
Geographic Region
Geographic Region
United States
99.5%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDow Jones Us Thematic High Beta Trs
Short
81.6%
-4.25%
$-205.7M
United StatesDow Jones Us Thematic Low Beta Trs
Long
66.7%
-4.05%
$168.1M
United StatesUnited States Treasury Bills 0%
Long
40.7%
+0.27%
$102.7M
United StatesMNDT
Mandiant Inc
Long
0.2%
-5.13%
$402.2K
United StatesDG
Dollar General Corp
Long
0.2%
-5.13%
$395.2K
United StatesIRM
Iron Mountain Inc
Long
0.2%
-5.13%
$393.3K
United StatesMUSA
Murphy USA Inc
Long
0.2%
-5.13%
$388.6K
United StatesWM
Waste Management Inc
Long
0.2%
-5.13%
$383.0K
United StatesETRN
Equitrans Midstream Corp
Long
0.2%
-5.13%
$381.8K
United StatesTGT
Target Corp
Long
0.2%
-5.13%
$380.4K
As of 2022-05-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Market Neutral
Sponsor
Highstreet Asset Management Inc
Inception
October 7, 2019
As of 2022-04-30

The ETF seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index (the “Index”) in approximately the same weight as appear in the Index, subject to certain rules-based adjustments.

Holding Details
Total Net Assets$252.1M
Shares Out.10.5M
Net Asset Value (NAV)$20.00
Prem/Discount to NAV0.34%
P/E Ratio17.8
Dividend Yield6.26%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date01/8/2021
Beta---
Morningstar Investment StyleAlternative Market Neutral
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%