| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel Guy Ethos Financial Group LLC | 10,741 | $195,381 | $201,501.16 | $6,120.16 | 3.13% |
| NASDAQ (NMS) Exchange | US Country |
The fund is positioned as an investment vehicle primarily targeting dividend-paying securities from U.S. companies with the flexibility to engage in foreign markets, specifically within developed regions. It takes a non-diversified approach to its investment strategy, indicating a potentially higher risk and return profile due to its focus on a smaller number of investments compared to diversified funds. The decision to include the securities of non-U.S. issuers, primarily through depositary receipts, showcases its intention to tap into international growth opportunities while maintaining a core of U.S.-based dividend-generating assets.
This product targets investments in dividend-paying securities of U.S. companies as its core strategy. It is designed for investors looking for regular income streams through dividends alongside the potential for capital appreciation. The emphasis on dividend-paying securities aligns with a more conservative investment strategy focused on income and long-term growth.
As an augmentation to its core strategy, the fund also invests in the securities of foreign companies located in developed markets. This diversification aims to capture growth in economies outside the U.S., potentially offering a broader base for capital appreciation and income generation. It signifies the fund’s proactive approach to leveraging international market dynamics.
The fund typically employs depositary receipts as a means to invest in non-U.S. issuers. Depositary receipts, representing ownership in a foreign company's shares, allow the fund an efficient way to access international markets without the complexities often associated with direct foreign investment. This approach underlines the fund’s strategy to incorporate global investment opportunities in its portfolio, enhancing its diversification and potential for returns.