Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) Dividend Yield, History & Forecast

Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $134M.

SPYA fund composition

SPYA holds 3 positions, with 89.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF37.19%
TOAKTwin Oak Short Horizon Absolute Return ETF33.78%
SPYState Street SPDR S&P 500 ETF Trust18.29%

Sector allocation

Technology49.3%Communication Services11.5%Consumer Cyclical10.4%Healthcare6.4%Industrials5.8%Financial Services5.7%Consumer Defensive5.5%Energy1.8%Other3.7%

Frequently Asked Questions about Torray Equity Income Fund - Twin Oak Endure ETF (SPYA)

What does Torray Equity Income Fund - Twin Oak Endure ETF invest in?
SPYA seeks total return through an actively managed US total market equity exposure with a hedge strategy. It gains exposure directly through US equity securities and ETFs or synthetically via derivatives. The fund uses both bottom-up and top-down approaches to construct the portfolio. The bottom-up approach, driven by the fund advisers fundamental research, focuses on individual securities or asset classes, while the top-down approach manages the overall portfolio characteristics and risks. The fund adviser also seeks to implement a hedging strategy utilizing option contracts, swaps, and...