6 min readBy Beqa Bumbeishvili ETF Insider
How does the CTRU ETF work?
The CTRU ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
The issuer of the VictoryShares Triple Play Balanced ETF (TPLE) is Victory Capital Management Inc. The ETF aims to achieve its investment objective by investing primarily in the securities included in the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index. Victory Capital Management employs an indexing investment approach that combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The ETF's unique approach seeks to enhance risk-adjusted returns while attempting to minimize downside market risk through defensive positioning in periods of significant market decline.
The TPL Dividend reflects the dividend distribution of the Texas Pacific Land Corporation (TPL) ETF. TPL's dividend distribution is influenced by its ownership of vast tracts of land in Texas, primarily focused on oil and gas royalty interests. As energy production activities generate revenue, TPL passes a portion of those earnings to shareholders through periodic dividend payments. The dividend amount can vary based on the performance of the energy sector and the company's land holdings, offering investors a unique blend of exposure to the energy industry and potential dividend returns.
The Tortoise Pipeline Energy Fund (TPLE) has its focus on tracking the performance of the Tortoise Pipeline Energy Index. This index comprises North American energy infrastructure companies engaged in the transportation, storage, and processing of energy commodities. TPLE seeks to replicate the index's performance, providing investors with exposure to the energy sector's vital infrastructure components within the North American market.
Understanding the correlation aspect of the Timothy Plan Large/Mid Cap Core Enhanced ETF (TPLE) is pivotal in grasping its behavior in relation to the broader U.S. equity market, especially within the large and mid-cap segments. As TPLE employs a quantitative, rules-based strategy tailored to these market segments, its correlation with them can shed light on market dynamics. Moreover, TPLE's unique commitment to moral responsibility, screening out companies not aligned with Judeo-Christian principles, adds another layer of consideration. To further explore such correlations and gather in-depth data on U.S. ETFs, investors might consider specialized tools or platforms. Such tools can provide a holistic view of correlations and portfolio overlaps, empowering investors to make well-informed decisions.TPLE Sector
The Tortoise Pipeline & Energy Infrastructure ETF (TPLE) focuses on the energy infrastructure sector. This sector encompasses companies involved in transporting, storing, and processing energy resources, including oil, natural gas, and other commodities. TPLE's investment approach allows investors to gain exposure to a critical component of the energy industry, benefiting from the stability and income potential of energy infrastructure assets.TPLE Exposure
The exposure focus of the TrueMark Technology, AI & Deep Learning ETF (TPLE) lies in offering investors a means to participate in the potential growth and innovation within the technology sector, particularly in the realm of artificial intelligence and deep learning. By tracking the proprietary TrueMark Technology, AI & Deep Learning Index, TPLE provides exposure to companies at the forefront of technological advancements. Investors can leverage TPLE's exposure to tap into the evolving landscape of AI and technology, with ETF Insider's web app offering an effective tool to delve into detailed exposure insights, correlations, and overlaps within the ETF's holdings, enhancing decision-making for those seeking tech-driven exposure.
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6 min readThe CTRU ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
4 min readThe BCI ETF, or Biotech and Healthcare Innovation ETF, is a dynamic investment option that focuses on companies driving groundbreaking innovations in the biotechnology and healthcare sectors. This ETF offers investors exposure to a diverse portfolio of biotech firms, pharmaceutical companies, and healthcare technology pioneers, seeking to capitalize on advancements that have the potential to reshape the medical landscape. Discover the transformative potential of the BCI ETF and its role in supporting advancements that address global health challenges and drive significant growth in the healthcare industry.
5 min readThe iShares Russell 2000 ETF (IWM) is designed to track the performance of the Russell 2000 Index, which represents small-cap companies in the United States. As an ETF, it holds a diversified portfolio of stocks across various sectors. Some of the stocks included in the IWM may consist of small companies in industries like healthcare, technology, financial services, consumer goods, and more. The specific composition of the ETF's holdings may change over time based on the index's methodology and market conditions.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
