NAV
$51.96
AUM
$101.3M
Expense Ratio
-
Dividend Yield
1.57%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.31% | +0.27% | +3.22% | +7.05% | +11.96% | +6.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTAP | NetApp Inc | 3.01% |
| 2 | CSCO | Cisco Systems Inc | 2.74% |
| 3 | JBL | Jabil Inc | 2.42% |
| 4 | GOOGL | Alphabet Inc Class A | 2.34% |
| 5 | AAPL | Apple Inc | 2.17% |
| 6 | CMI | Cummins Inc | 2.12% |
| 7 | CBOE | Cboe Global Markets Inc | 2.10% |
| 8 | FDX | FedEx Corp | 2.04% |
| 9 | PFG | Principal Financial Group Inc | 2.03% |
| 10 | GWW | W.W. Grainger Inc | 2.00% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Inception Date: 2003-05-01