ZSPY - ASYMmetric Smart Alpha S&P 500 ETF ETF Analysis | Stock Taper
Logo

ZSPY

ASYMmetric Smart Alpha S&P 500 ETF
ASYMmetric Smart Alpha S&P 500 ETF
$27.50 0.00% (+0.00)

No price data available
Asset Under Management $221,330
Inception Date Feb 1, 2023
Expense Ratio 0.95%
52w High $30.49
52w Low $22.06
Volume 7
Avg Volume 102
Asset Class Equity

About ASYMmetric Smart Alpha S&P 500 ETF

The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index.

SECTOR HOLDINGS

Technology Technology
28.87%
Healthcare Healthcare
12.99%
Financial Services Financial Services
12.02%
Consumer Cyclical Consumer Cyclical
10.69%
Communication Services Communication Services
8.80%
Industrials Industrials
8.63%
Consumer Defensive Consumer Defensive
6.39%
Energy Energy
4.54%
Real Estate Real Estate
2.42%
Utilities Utilities
2.36%
Basic Materials Basic Materials
2.29%
Cash & Others Cash & Others
0.00%

Holdings (Top 20)

No holdings data available.