NAV
$27.61
AUM
$1.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.30% | -1.78% | +7.79% | +8.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 4.08% |
| 2 | QCOM | Qualcomm Inc | 3.96% |
| 3 | CNC | Centene Corp | 3.49% |
| 4 | HPQ | HP Inc | 3.47% |
| 5 | NTAP | NetApp Inc | 3.14% |
| 6 | CMCSA | Comcast Corp Class A | 2.54% |
| 7 | GDDY | GoDaddy Inc Class A | 2.52% |
| 8 | ADBE | Adobe Inc | 2.41% |
| 9 | OMC | Omnicom Group Inc | 2.31% |
| 10 | TTD | The Trade Desk Inc Class A | 2.29% |
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Inception Date: 2023-08-23