NAV
$93.96
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.63% | +1.58% | +8.12% | +16.91% | +17.17% | +12.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.58% |
| 2 | MSFT | Microsoft Corp | 2.98% |
| 3 | AAPL | Apple Inc | 2.98% |
| 4 | JPM | JPMorgan Chase & Co | 2.78% |
| 5 | AVGO | Broadcom Inc | 2.29% |
| 6 | XOM | Exxon Mobil Corp | 1.95% |
| 7 | CVX | Chevron Corp | 1.65% |
| 8 | JNJ | Johnson & Johnson | 1.61% |
| 9 | GOOGL | Alphabet Inc Class A | 1.43% |
| 10 | ABBV | AbbVie Inc | 1.35% |
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the index as a whole. The index is a modified capitalization-weighted index that is comprised of companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The fund is non-diversified.
Inception Date: 2006-06-16