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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.78% 0.17% 1.443M 668.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 0.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the total return performance of the Strategic Hotel & Lodging Sector Index (the “Index”). The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index --
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Strategic
Prospectus Benchmark Index
Strategic Hotel & Lodging Sector TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 0.55 yrs
Dustin Lewellyn 0.55 yrs
Ernesto Tong 0.55 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.395B Category Low
40.44M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of August 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
--
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-11.06%
-14.03%
9.99%
41.04%
-26.74%
30.16%
12.73%
-4.30%
-13.75%
3.40%
9.68%
11.21%
-9.30%
13.82%
-10.29%
22.79%
-13.12%
--
--
--
--
--
89.65%
-17.57%
-28.13%
--
--
--
--
--
--
--
-16.84%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 33.75
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 15, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 15, 2022

Asset Allocation

As of August 15, 2022.
Type % Net % Long % Short
Cash 0.17% Upgrade Upgrade
Stock 99.83% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
VICI Properties Inc Ordinary Shares 11.38% 35.03 -0.68%
Airbnb Inc Ordinary Shares - Class A 10.27% 121.75 -1.96%
Hilton Worldwide Holdings Inc 9.57% 137.79 -0.88%
Marriott International Inc Class A 9.41% 163.70 -1.53%
Gaming and Leisure Properties Inc 4.96% 52.25 -0.67%
Hyatt Hotels Corp Class A 4.65% 94.23 -0.95%
InterContinental Hotels Group PLC
4.36% -- --
Host Hotels & Resorts Inc 4.27% 19.37 -0.77%
H World Group Ltd ADR 3.65% 39.47 -1.30%
Whitbread PLC
3.20% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to track the total return performance of the Strategic Hotel & Lodging Sector Index (the “Index”). The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index --
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Strategic
Prospectus Benchmark Index
Strategic Hotel & Lodging Sector TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 0.55 yrs
Dustin Lewellyn 0.55 yrs
Ernesto Tong 0.55 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 33.75
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 15, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 15, 2022

Fund Details

Key Dates
Inception Date 1/12/2022
Last Annual Report Date 2/28/2022
Last Prospectus Date 12/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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