SWIN
Fund Stats as of 05/18/2018
Symbol SWIN
CUSIP 00162Q 486
ISIN US00162Q4863
Inception Date 01/10/2017
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $31.32
Last Trade Price $31.35
NAV $31.34
NAV Change $0.06
Total Net Assets $10,968,861
Total Market Value $10,963,696
Premium/Discount(%) -0.06%
Difference ($) $-0.02
Volume 1,760
Shares Outstanding 350,002
Expenses as of 03/31/2018
Management Fee0.40%
Other Expenses0.00%
Total Operating Expenses0.40%
Fund Resources
Fact Sheet 
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Index Characteristics as of 3/31/2018, subject to change

Index Top Ten Holdings

Index Name % of Index
CONTINENTAL RESOURCES INC 2.31%
NEKTAR THERAPEUTICS 2.14%
NORTHROP GRUMMAN CORP 2.14%
TRANSDIGM GROUP INC 2.13%
LOCKHEED MARTIN CORP 2.12%
YUM! BRANDS INC 2.12%
DOMINO'S PIZZA INC 2.11%
DIAMONDBACK ENERGY INC 2.09%
HOME DEPOT INC 2.07%
CNX RESOURCES CORP 2.07%
Total 21.30

Index Sector Breakdown

Industrials 20.38%
Consumer Cyclical 20.20%
Information Technology 19.06%
Energy 10.57%
Financials 10.09%
Health Care 9.96%
Materials 9.74%
Utilities 0.00%
Telecommunication Services 0.00%
Consumer Staples 0.00%

Dorsey Wright Sector Classifications

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 24.42
Price to Earnings Ratio using FY1 Est 17.90
Price to Earnings Ratio using FY2 Est 16.73
Price to Book Ratio 3.96
Price to Sales Ratio 2.63
Price to Cash Flow Ratio 14.20
Beta 0.88
Volatility 9.21%

Index Profile

Index Description Value
Number of Constituents 50
Dividend Yield 1.68%
Max Market Cap (Million $) $851,317
Min Market Cap (Million $) $3,452
Total Market Cap (Agg, Million $) $3,736,021
Weighted Avg. Market Cap (Agg, Million $) $72,997

Index Market Cap Breakdown

Index Description % of Index
Large Cap 80.45%
Mid Cap 19.55%
Small Cap 0.00%

We define Large Cap as any security with a market capitalization of greater than $10 Billion.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.