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Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX)

Large Blend · Tuttle Capital Management, LLC · BATS

Large BlendETF
Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX) is an exchange-traded fund in the Large Blend category. It has $1.50M in assets and an expense ratio of 0.75%. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
Assets under management$1.50M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield
NAV$25.31
Fund familyTuttle Capital Management, LLC
ExchangeBATS

Top holdings

The largest positions Tuttle Capital Heavy Asset Low Obsolescence ETF reports, by weight.

HoldingNameWeight
SPCX Space Exploration Technologies Corp Class A 3.22%
CMG Chipotle Mexican Grill Inc 2.77%
WST West Pharmaceutical Services Inc 2.75%
AEP American Electric Power Co Inc 2.71%
AWK American Water Works Co Inc 2.69%
APD Air Products and Chemicals Inc 2.68%
LNT Alliant Energy Corp 2.67%
ETR Entergy Corp 2.66%
EVRG Evergy Inc 2.65%
WMB Williams Companies Inc 2.64%

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