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The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-relat... The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.095 | 0.21556614477 | 44.07 | 44.1699 | 43.63 | 2364 | 44.02630658 | SP |
4 | 0.335 | 0.764316678074 | 43.83 | 44.34 | 43.52 | 3437 | 43.9878009 | SP |
12 | 0.095 | 0.21556614477 | 44.07 | 44.75 | 43.33 | 4271 | 44.18093793 | SP |
26 | -1.045 | -2.31143552311 | 45.21 | 45.96 | 43.33 | 4379 | 44.66409025 | SP |
52 | 0.1003 | 0.227619840825 | 44.0647 | 45.96 | 42.9501 | 4062 | 44.42618508 | SP |
156 | -9.725 | -18.0460196697 | 53.89 | 53.89 | 41.73 | 6311 | 45.49848994 | SP |
260 | -9.725 | -18.0460196697 | 53.89 | 53.89 | 41.73 | 6311 | 45.49848994 | SP |
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