Absolute Select Value ETF (ABEQ)
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
$91.94M
Jan 22, 2020
23.34
$1.40
0.00
0.00
2.30%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.2%
The Real Estate Select Sector SPDR Fund
XLRE
7.14%
Technology Select Sector SPDR Fund
XLK
3.28%
Materials Select Sector SPDR Fund
XLB
26.6%
Financial Select Sector SPDR Fund
XLF
25.2%
Health Care Select Sector SPDR Fund
XLV
10.56%
Energy Select Sector SPDR Fund
XLE
10.5%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.2%
The Real Estate Select Sector SPDR Fund
XLRE
7.14%
Technology Select Sector SPDR Fund
XLK
3.28%
Materials Select Sector SPDR Fund
XLB
26.6%
Financial Select Sector SPDR Fund
XLF
25.2%
Health Care Select Sector SPDR Fund
XLV
10.56%
Energy Select Sector SPDR Fund
XLE
10.5%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%