Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Non-Energy Minerals | 18.43% | COCA-COLA FEMSA ADR REP 10 UNT | 3.56% | ||
Finance | 11.96% | Invesco Government & Agency... | 3.52% | ||
Consumer Non-Durables | 11.52% | TENARIS ADR REP 2 ORD | 2.99% | ||
Energy Minerals | 10.16% | NATWEST GROUP ADR REP 2 ORD | 2.98% | ||
Electronic Technology | 9.42% | BANCO BILBAO VIZCAYA ARGENT... | 2.77% | ||
Concentration of Top 5 | 61.49% | Concentration of Top 5 | 15.82% |
The Fund seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. It invests at least 80% of its net assets in dividend-paying U.S. exchange-traded ADR securities that are located outside of the U.S. and will utilize an option strategy.
Fund Category | Sector Equity |
Inception Date | 09/07/2022 |
Manager | Team Managed |
Fund Classification | Options Arbitrage/Opt Strat Fds |
Managed Since | N/A |
Other Managed Funds | DIVO SWAN ISWN CNBS QSWN |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
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Price Open | $26.20 |
Previous Close | $26.29 |
52 Week Range | $23.00 - 29.08 |
Average Market Capitallization | 21.0 M |
Shares Outstanding | 800.0 K |
Net Asset Value | $26.19 |
Total Net Assets | $21.4 M |
Total Expense Ratio | N/A |
Current Dividend / Current Yield | $0.13 / N/A |
Dividend Ex-Date | 02/24/2023 |
Dividend Pay-Date | 02/28/2023 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | N/A |
R-Squared vs. S&P 500 | N/A |
Standard Deviation | 20.77% |
Sharpe Ratio | 0.53 |