IE00BYZ7Y897 (ARCX)
EQUITYCOMPASS TACTICAL RISK MANAGER ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,62 % |
Stock non-US | 1,25 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AIG | American International Group Inc | 0,75 % | |
PFE | Pfizer Inc | 0,72 % | |
NEE | NextEra Energy Inc | 0,72 % | |
LOW | Lowe's Companies Inc | 0,71 % | |
NFLX | Netflix Inc | 0,71 % | |
MET | MetLife Inc | 0,70 % | |
AIZ | Assurant Inc | 0,70 % | |
WMT | Walmart Inc | 0,70 % | |
EXC | Exelon Corporation | 0,70 % | |
COST | Costco Wholesale Corporation | 0,70 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,75 % |
Asia Developed | 0,66 % |
Europe Emerging | 0,59 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,14 % |
Finanzdienstleistungen | 14,32 % |
Gesundheitswesen | 14,10 % |
Verbrauchsgüter | 11,81 % |
Telekommunikation | 11,42 % |
Basiskonsumgüter | 8,80 % |
Industrieunternehmen | 8,52 % |
Energie | 3,74 % |
Versorgungsunternehmen | 3,49 % |
Immobilien | 2,69 % |
Fund Master Data
Issuer First Trust
Asset Class ETF
Name EquityCompass Tactical Risk Manager ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 12.065,88 EUR
Investment Strategy
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.
Company Data to EQUITYCOMPASS TACTICAL RISK MANAGER ETF ETF
Name EQUITYCOMPASS TACTICAL RISK MANAGER ETF
Primary Exchange
NYSE
ISIN IE00BYZ7Y897
Asset Class ETF
Currency USD
More Shares
Investors who EQUITYCOMPASS TACTICAL RISK MANAGER ETF hold also have the following shares in their portfolio:
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