| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RCW Royal Capital Wealth Management LLC Royal Capital Wealth Management LLC | 7,750 | $411,517.5 | $406,890.5 | -$4,627 | -1.12% |
John Shanley Aspect Partners, LLC | 1,340 | $63,591 | $72,141.18 | $8,550.18 | 13.45% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 783 | $37,497.38 | $41,109.07 | $3,611.69 | 9.63% |
Anubhav Mullick Murphy & Mullick Capital Management Corp | 500 | $23,293.73 | $26,918.35 | $3,624.62 | 15.56% |
| BATS Exchange | US Country |
The fund is designed to cater to investors looking for exposure to European markets, specifically focusing on companies that demonstrate a strong commitment to increasing shareholder value through consistently raising dividend payments. By mandating that at least 80% of its total assets be invested in securities that are part of its underlying index, the fund aims to replicate the performance of a distinct subset of the MSCI Europe Index. This subset comprises companies that have not only been a part of the MSCI Europe but have also succeeded in increasing their dividend payments annually for a minimum of ten years. This strategy targets investors interested in stable, income-generating investments in the European market, emphasizing long-term dividend growth.
The fund offers a focused investment product with the following characteristics: