FCTE - SMI 3Fourteen Full-Cycle... Analysis | Stock Taper
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FCTE

SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF SMI Funds
$26.59 -0.97% (-0.26)

Managing Company SMI Funds
Asset Under Management $279.18M
Expense Ratio 0.85%
52w High $27.51
52w Low $21.55
Volume 3,466
Avg Volume 42,793
Asset Class Equity

About SMI 3Fourteen Full-Cycle Trend ETF

FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability,...

SECTOR HOLDINGS

Technology Technology
50.77%
Healthcare Healthcare
19.32%
Industrials Industrials
9.98%
Consumer Cyclical Consumer Cyclical
9.58%
Consumer Defensive Consumer Defensive
5.27%
Communication Services Communication Services
5.09%

ASSET ALLOCATION BY REGION

United States flag United States
95.26%
Ireland flag Ireland
4.63%
Other
0.10%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.