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iSectors Post-MPT Growth ETF

PMPT:US
NASDAQ GM
27.63
USD
0.10
0.37%
As of 1/19/2018
Open
27.63
Day Range
27.63 - 27.63
Volume
752
Previous Close
27.73
52Wk Range
24.01 - 28.26
1 Yr Return
15.50%
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Open
27.63
Day Range
27.63 - 27.63
Volume
752
Previous Close
27.73
52Wk Range
24.01 - 28.26
1 Yr Return
15.50%
YTD Return
1.47%
NAV (on 01/19/2018)
27.6181
Total Assets (m USD) (on 01/19/2018)
13.809
Inception Date
08/17/2016
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
CHARLES HENRY SELF III "CHUCK" / DAVID E HACKNEY
Last Dividend (on 12/20/2017)
0.28149
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.95%
3 Mo Return
4.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.07 k 3.37 m 24.40
18.39 k 2.26 m 16.38
21.20 k 2.22 m 16.04
17.37 k 1.92 m 13.93
24.45 k 1.88 m 13.61
22.22 k 945.91 k 6.85
10.31 k 811.58 k 5.87
14.23 k 336.54 k 2.44
67.69 k 67.69 k 0.49
Profile
iSectors Post-MPT Growth ETF is an exchange-traded fund incorporated in the USA. The fund is an ETF of ETFs (including leveraged ETFs) but may also invest direc- tly in equity and fixed income securities. The fund will invest using a quantit- ative algorithm based on Post-Modern Portfolio Theory to allocate assets across various asset classes and/or sectors of the U.S. securities markets.
Address
Etfis Capital LLC
317 Madison Avenue
Suite 920
New York, NY 10017
Phone
-