NAV
$29.29
AUM
$120.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.32% | +1.81% | +7.21% | +12.17% | +15.45% | +8.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.29% |
| 2 | SM | SM Energy Co | 1.34% |
| 3 | RPRX | Royalty Pharma PLC Class A | 1.20% |
| 4 | VIRT | Virtu Financial Inc Class A | 1.20% |
| 5 | ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.15% |
| 6 | HUM | Humana Inc | 1.13% |
| 7 | SLM | SLM Corp | 1.09% |
| 8 | PAA | Plains All American Pipeline LP | 1.07% |
| 9 | KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.07% |
| 10 | JOYY | JOYY Inc ADR | 1.07% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Inception Date: 2006-09-21