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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/31/2024 Largest Premium | 0.25% |
08/01/2024 | -0.13% |
08/02/2024 | 0.13% |
08/05/2024 | -0.08% |
08/06/2024 | -0.01% |
08/07/2024 | -0.05% |
08/08/2024 Largest Discount | -0.17% |
08/09/2024 | -0.07% |
08/12/2024 | -0.10% |
08/13/2024 | -0.02% |
08/14/2024 | 0.06% |
08/15/2024 | -0.07% |
08/16/2024 | 0.00% |
08/19/2024 | -0.05% |
08/20/2024 | 0.02% |
08/21/2024 | -0.01% |
08/22/2024 | -0.06% |
08/23/2024 | -0.02% |
08/26/2024 | -0.02% |
08/27/2024 | 0.03% |
08/28/2024 | 0.08% |
08/29/2024 | 0.01% |
08/30/2024 | 0.03% |
09/03/2024 | 0.00% |
09/04/2024 | 0.04% |
09/05/2024 | -0.12% |
09/09/2024 | 0.04% |
09/10/2024 | 0.02% |
09/11/2024 | 0.04% |
09/12/2024 | 0.00% |
09/13/2024 | 0.02% |
09/16/2024 | 0.03% |
09/17/2024 | 0.04% |
09/18/2024 | 0.08% |
US Stock | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 29.7% |
---|---|
Healthcare | 26.8% |
Technology | 18.4% |
Consumer Cyclical | 9.4% |
Financial Serv.s | 9.3% |
Energy | 4.3% |
Basic Mat. | 1.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ADMA Biologics Inc | Long | 3.8% | 0.00% | $29.2K |
Sterling Infrastructure Inc | Long | 3.4% | 0.00% | $26.3K |
Varonis Systems Inc | Long | 3.0% | 0.00% | $23.5K |
UFP Technologies Inc | Long | 3.0% | 0.00% | $23.2K |
Mueller Industries Inc | Long | 2.8% | 0.00% | $21.5K |
CBIZ Inc | Long | 2.7% | 0.00% | $21.2K |
Ensign Group Inc | Long | 2.7% | 0.00% | $21.2K |
CorVel Corp | Long | 2.6% | 0.00% | $20.5K |
CommVault Systems Inc | Long | 2.6% | 0.00% | $20.5K |
Archrock Inc | Long | 2.6% | 0.00% | $19.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Advisors Asset Management, Inc |
Inception | July 30, 2024 |
The investment seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
Total Net Assets | $775.8K |
---|---|
Shares Out. | 40.0K |
Net Asset Value (NAV) | $19.36 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 23.7 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Small Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |