$ 12.3
-
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
| Ticker | Company | Weight |
|---|---|---|
| TPL | Texas Pacific Land Trust | 2.84% |
| UI | Ubiquiti Networks Inc | 2.51% |
| DELL | Dell Technologies Inc | 2.35% |
| TRGP | Targa Resources Inc | 2.25% |
| EQIX | Equinix Inc | 2.16% |
| GRMN | Garmin Ltd | 2.16% |
| EIX | Edison International | 2.13% |
| GILD | Gilead Sciences Inc | 2.07% |
| OKE | ONEOK Inc | 2.06% |
| BKR | Baker Hughes Co | 2.04% |
| 銘柄 | 株価 | 配当利回り |
|---|