| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 149 | $14,812.09 | $12,733.54 | -$2,078.55 | -14.03% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 12,339 | $893,960.55 | $1.05M | $160,530.39 | 17.96% |
| Financial Services Industry | Financials Sector | - CEO | ARCA Exchange | 78464A813 CUSIP |
| US Country | - Employees | 6 Jun 2023 Last Dividend | 13 Jun 2018 Last Split | - IPO Date |
The fund is designed to offer investors exposure to the small-capitalization segment of the U.S. equity market. By aiming to invest at least 80% of its total assets in the securities that make up the index, the fund closely follows the performance of this segment. For flexibility and in pursuit of closely tracking its index, the fund may also invest in equity securities not included in the index, as well as in cash, cash equivalents, or money market instruments like repurchase agreements and money market funds. This approach ensures that the fund maintains a high level of liquidity and can respond to market changes efficiently.
The fund invests primarily in equity securities that are part of the index, representing the small-capitalization segment of the U.S. equity market. This includes companies with smaller market capitalizations that are seen as having growth potential. By having a significant portion of its assets in these securities, the fund aims to capture the dynamic nature of small-cap investments.
In addition to securities within the index, the fund has the flexibility to invest in equity securities that are not included in the index. This strategy is used in seeking to track the index's performance more closely or when potential opportunities arise that may enhance the fund's returns outside the designated index. This allows for a diversified and potentially risk-managed approach to small-cap investing.
To ensure liquidity and manage risk, the fund may hold cash, cash equivalents, or engage in money market instruments, such as repurchase agreements and money market funds. This strategy allows the fund to respond effectively to market fluctuations, fund redemptions, or to take advantage of investment opportunities as they arise, ensuring stability and flexibility in its operations.