The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dynamic US Opportunity I ICSIX
- NAV / 1-Day Return 16.47 / +0.12 %
- Total Assets 126.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.92%
- Turnover 70%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ICSIX
Will ICSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio Long Term Treasury ETF | 20.84 | 24.0 Mil | — |
Technology Select Sector SPDR® ETF | 15.99 | 18.4 Mil | — |
Financial Select Sector SPDR® ETF | 13.69 | 15.8 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 8.23 | 9.5 Mil | — |
Health Care Select Sector SPDR® ETF | 7.00 | 8.1 Mil | — |
Energy Select Sector SPDR® ETF | 6.25 | 7.2 Mil | — |
Vanguard Small-Cap Value ETF | 5.07 | 5.8 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 4.65 | 5.4 Mil | — |
Communication Services Sel Sect SPDR®ETF | 4.62 | 5.3 Mil | — |
Industrial Select Sector SPDR® ETF | 4.02 | 4.6 Mil | — |