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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 $2.59M 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$2.59M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield
NAV$25.16
Fund familyTuttle Capital Management, LLC
ExchangeBATS

Top holdings

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

HoldingNameWeight
RGLD Royal Gold Inc 3.15%
TGT Target Corp 2.99%
CMG Chipotle Mexican Grill Inc 2.99%
LNG Cheniere Energy Inc 2.97%
COP ConocoPhillips 2.83%
FCX Freeport-McMoRan Inc 2.80%
UNP Union Pacific Corp 2.78%
APD Air Products and Chemicals Inc 2.75%
TSCO Tractor Supply Co 2.74%
AWK American Water Works Co Inc 2.74%

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