Other OTC - Delayed Quote • USD
TOPS Balanced ETF 2 (0P0000RYU0)
At close: April 25 at 4:00 PM EDT
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13.50 - YTD Return 2.91%
- Expense Ratio 0.55%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 104.31M
- Beta (5Y Monthly) 0.84
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.24
- Inception Date Apr 26, 2011
The fund employs a fund-of-funds structure that invests, under normal market conditions, at least 80% of its assets in exchange-traded funds ("ETFs"). The ETFs included in the Portfolio invest primarily in securities representing one of the following asset classes: government fixed income securities; corporate fixed income securities; common and preferred stocks; Real Estate-Related securities ("REITS"); natural resource-related securities.
TOPS
Fund Family
Allocation--50% to 70% Equity
Fund Category
104.31M
Net Assets
2011-04-26
Inception Date
Performance Overview: 0P0000RYU0
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P0000RYU0
Top 10 Holdings (71.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000RYU0
Technology 15.76%
Financial Services 14.55%
Real Estate 11.72%
Industrials 11.01%
Consumer Cyclical 10.04%
Healthcare 9.61%
Basic Materials 7.53%
Consumer Defensive 6.36%
Energy 5.97%
Communication Services 4.69%
Utilities 2.77%
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