| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,458 | $175,707.3 | $217,548.57 | $41,841.27 | 23.81% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 15,825 | $214,799.79 | $255,732 | $40,932.21 | 19.06% |
| LWL Lauer Wealth LLC Lauer Wealth LLC | 72,900 | $1.14M | $1.19M | $49,765.03 | 4.35% |
Andrew Endelman Independent Wealth Network Inc. | 13,719 | $179,985.03 | $222,110.61 | $42,125.58 | 23.41% |
Craig Kurth PCG Wealth Advisors LLC | 14,702 | $185,686.26 | $239,348.56 | $53,662.3 | 28.9% |
| NASDAQ (NMS) Exchange | US Country |
The fund described focuses on investing in the upstream segment of the natural resources sector, particularly targeting companies with high dividend yields. By allocating at least 90% of its net assets in common stocks and depositary receipts that make up its benchmark index, this fund aims to replicate the index's market performance. This index is a free float adjusted market capitalization weighted index, curated to highlight the top 50 dividend-yielding companies within this specific market segment. Despite the concentrated focus on a high-yield strategy within the natural resources sector, the fund adopts a non-diversified investment approach. This strategy may offer investors the potential for income alongside exposure to the natural resources sector's growth dynamics.
Primarily, the fund invests in common stocks and depositary receipts that are part of its guiding index. This approach ensures that the investment closely mirrors the market performance of the highest dividend-yielding companies in the upstream natural resources sector. By doing so, the fund seeks to offer investors the opportunity for dividend income as well as potential capital appreciation from the underlying stocks.
Through a well-defined index, the fund focuses on tracking the market performance of the 50 highest dividend-yielding companies within the upstream segment of the natural resources sector. The selection is based on a free float adjusted market capitalization weighted index, allowing for a refined focus on significant players in the market segment that promise high dividend returns. This targeted investment strategy is geared towards investors who are looking for income-generating assets within the natural resources sector.