NAV
$60.15
AUM
$130.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.15% | +1.80% | +9.25% | +19.93% | +20.96% | +10.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 6.64% |
| 2 | CCL | Carnival Corporation Ltd | 4.80% |
| 3 | NEM | Newmont Corp | 4.58% |
| 4 | BKNG | Booking Holdings Inc | 4.51% |
| 5 | EME | EMCOR Group Inc | 4.41% |
| 6 | UBER | Uber Technologies Inc | 4.39% |
| 7 | FSLR | First Solar Inc | 3.94% |
| 8 | TPR | Tapestry Inc | 3.53% |
| 9 | TWLO | Twilio Inc Class A | 3.46% |
| 10 | EXPE | Expedia Group Inc | 3.31% |
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Inception Date: 2019-05-02