NAV
$43.04
AUM
$202.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.12% | -1.38% | +8.17% | +33.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 1.74% |
| 2 | VICR | Vicor Corp | 1.65% |
| 3 | BE | Bloom Energy Corp Class A | 1.48% |
| 4 | POWL | Powell Industries Inc | 1.36% |
| 5 | ENPH | Enphase Energy Inc | 1.32% |
| 6 | IESC | IES Holdings Inc | 1.27% |
| 7 | FSLR | First Solar Inc | 1.27% |
| 8 | NVT | nVent Electric PLC | 1.27% |
| 9 | COHR | Coherent Corp | 1.23% |
| 10 | AAOI | Applied Optoelectronics Inc | 1.22% |
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Inception Date: 2025-04-09