1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Listed FT-Mor.Cr Ex.SP.Str.ETF Reg. Shs USD Acc. oN |
| Issuer | Morgan Creek |
| Fund domicile | USA |
| TER | 1.00% |
| Fund size | €5.57m |
| Inception date | 26/01/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPXZ |
Composition
| Holdings | Share |
|---|---|
| 55.56% | |
| 29.80% | |
| 7.31% | |
| 4.85% | |
 DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.54% |
| 0.76% | |
| 0.09% | |
| 0.09% |
As of 18/08/2022
Top sectors
| Sector | Share |
|---|---|
Financials | 50.82% |
Information Technology | 14.42% |
Industrials | 12.06% |
Consumer Discretionary | 7.54% |
Health Care | 6.55% |
Communication Services | 2.44% |
Consumer Staples | 2.35% |
Materials | 2.00% |
Real Estate | 1.81% |
Top countries
| Country | Share |
|---|---|
USA | 98.46% |
