NAV
$35.10
AUM
$95.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.26% | +1.54% | +6.43% | +24.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Div ETF | 3.34% |
| 2 | EDIV | State Street® SPDR® S&P Em Mkts Div ETF | 3.11% |
| 3 | DVYE | iShares Emerging Markets Dividend ETF | 3.03% |
| 4 | JPM | JPMorgan Chase & Co | 2.57% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.51% |
| 6 | MG.TO | Magna International Inc | 2.47% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.06% |
| 8 | UNCRY | UniCredit SpA ADR | 2.05% |
| 9 | CL | Colgate-Palmolive Co | 1.96% |
| 10 | UPS | United Parcel Service Inc Class B | 1.91% |
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Inception Date: 2024-02-28