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Morningstar Agrsv Gr ETF Asset Allc I (0P0000853L)

16.26
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
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  • Previous Close 16.26
  • YTD Return -1.41%
  • Expense Ratio 0.64%
  • Category --
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 191.19M
  • Beta (5Y Monthly) 1.24
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.23
  • Inception Date Apr 30, 2007

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in securities of exchange-traded funds. The advisor typically expects to allocate its investments in ETFs such that 5% of such allocation is invested in ETFs that invest primarily in fixed-income securities and money market instruments and approximately 95% of such allocation is invested in ETFs that invest primarily in equity securities of large, medium and small sized companies, and may include other investments such as commodities and commodity futures. The fund is non-diversified.

ALPS

Fund Family

--

Fund Category

191.19M

Net Assets

2007-04-30

Inception Date

More about Morningstar Agrsv Gr ETF Asset Allc I

Performance Overview: 0P0000853L

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Trailing returns as of 5/20/2025.

YTD Return

0P0000853L
1.41%
Category
0.00%
 

1-Year Return

0P0000853L
9.54%
Category
0.00%
 

3-Year Return

0P0000853L
8.48%
Category
0.00%
 

5-Year Return

0P0000853L
12.29%
Category
0.00%
 

Holdings: 0P0000853L

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Sector Weightings

Sector0P0000853L
Technology   22.71%
Financial Services   16.98%
Industrials   11.55%
Consumer Cyclical   10.93%
Healthcare   9.52%
Communication Services   7.54%
Consumer Defensive   6.30%
Energy   4.57%
Basic Materials   4.12%
Real Estate   2.99%
Utilities   2.80%
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Recent News: 0P0000853L

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Research Reports: 0P0000853L

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