Cboe US - Delayed Quote • USD
Amberwave Invest USA JSG Fund (IUSA)
At close: January 13 at 9:36 AM EST
Top 10 Holdings (19.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUSA
Technology 23.26%
Healthcare 15.80%
Financial Services 15.41%
Consumer Cyclical 8.96%
Industrials 8.05%
Consumer Defensive 7.82%
Communication Services 7.38%
Energy 5.16%
Utilities 3.13%
Real Estate 2.72%
Basic Materials 2.31%
Overall Portfolio Composition (%)
| Stocks | 98.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.34 |
| Price/Sales | 0.53 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.
ETF Overview
| Category | Large Blend |
| Fund Family | Amberwave Partners |
| Net Assets | 1.56M |
| YTD Daily Total Return | 2.45% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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