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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% -0.09% 26.68M 405.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.05% 33.00% 1.244M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts (REITs).
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.22%
24.77%
12.03%
22.34%
-14.57%
19.50%
23.50%
15.90%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
-5.54%
32.45%
20.62%
27.93%
-20.57%
27.73%
25.71%
17.71%
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-18.30%
25.50%
21.38%
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As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.27%
Stock 97.27%
Bond 1.46%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts (REITs).
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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