NAV
$23.74
AUM
$214.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.75% | +6.08% | +13.05% | +21.83% | +19.41% | +10.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.64% |
| 2 | AMD | Advanced Micro Devices Inc | 0.62% |
| 3 | SNDK | SanDisk Corp Ordinary Shares | 0.59% |
| 4 | MRVL | Marvell Technology Inc | 0.54% |
| 5 | STX | Seagate Technology Holdings PLC | 0.53% |
| 6 | MU | Micron Technology Inc | 0.53% |
| 7 | STRL | Sterling Infrastructure Inc | 0.50% |
| 8 | IRDM | Iridium Communications Inc | 0.48% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 0.46% |
| 10 | WDC | Western Digital Corp | 0.45% |
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
Inception Date: 2013-06-03