NAV
$36.91
AUM
$73.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.34% | +2.70% | +5.28% | +5.61% | +12.75% | +7.10% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TJX | TJX Companies Inc | 3.21% |
| 2 | VTR | Ventas Inc | 3.15% |
| 3 | CBOE | Cboe Global Markets Inc | 3.13% |
| 4 | BNY | Bank of New York Mellon Corp | 3.10% |
| 5 | OHI | Omega Healthcare Investors Inc | 3.09% |
| 6 | WELL | Welltower Inc | 2.98% |
| 7 | ETR | Entergy Corp | 2.90% |
| 8 | DTM | DT Midstream Inc Ordinary Shares | 2.86% |
| 9 | AME | AMETEK Inc | 2.85% |
| 10 | COST | Costco Wholesale Corp | 2.85% |
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."
Inception Date: 2018-09-05