NAV
$134.42
AUM
$8.4B
Expense Ratio
-
Dividend Yield
1.02%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.93% | +0.92% | +13.10% | +19.44% | +20.40% | +12.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.58% |
| 2 | AAPL | Apple Inc | 7.01% |
| 3 | MSFT | Microsoft Corp | 5.12% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | GOOGL | Alphabet Inc Class A | 3.39% |
| 6 | AVGO | Broadcom Inc | 3.18% |
| 7 | GOOG | Alphabet Inc Class C | 2.92% |
| 8 | META | Meta Platforms Inc Class A | 2.12% |
| 9 | TSLA | Tesla Inc | 1.88% |
| 10 | MU | Micron Technology Inc | 1.67% |
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Inception Date: 2019-03-12