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ARS Focused Opportunities Strategy ETF (AFOS)

42.94 -0.73 (-1.67%)
At close: October 30 at 4:00:00 PM EDT
Trade AFOS on Coinbase

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”), sub-advised by ARS Investment Partners, LLC (the “Sub-Adviser”). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family ARS Investment Partners, LLC
Net Assets 297.39M
YTD Daily Total Return 24.91%
Yield 0.23%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AFOS Category Average
Annual Report Expense Ratio (net)
0.46% 0.72%
Holdings Turnover
32.00% 94.61%
Total Net Assets
187,398.84 187,398.84

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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