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TOPS Managed Risk Moderate Gr ETF 1 (0P0000RYU9)
As of April 23 at 4:00 PM EDT. Market Open.
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12.15 - YTD Return 4.07%
- Expense Ratio 1.10%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 109.76M
- Beta (5Y Monthly) 0.76
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.08
- Inception Date May 1, 2012
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"). It also employs exchange-traded futures contracts to hedge market risk and reduce return volatility. 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; REITS; natural resource-related securities.
TOPS
Fund Family
Allocation--50% to 70% Equity
Fund Category
109.76M
Net Assets
2012-05-01
Inception Date
Performance Overview: 0P0000RYU9
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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Holdings: 0P0000RYU9
Top 10 Holdings (78.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000RYU9
Technology 17.45%
Financial Services 14.06%
Industrials 11.28%
Consumer Cyclical 10.71%
Real Estate 9.89%
Healthcare 9.24%
Basic Materials 7.65%
Consumer Defensive 6.15%
Energy 5.92%
Communication Services 5.01%
Utilities 2.63%
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