NAV
$70.87
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.37% | -0.51% | +2.58% | +10.24% | +21.69% | +6.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 21.07% |
| 2 | GOOGL | Alphabet Inc Class A | 16.10% |
| 3 | GOOG | Alphabet Inc Class C | 10.58% |
| 4 | NFLX | Netflix Inc | 4.76% |
| 5 | VZ | Verizon Communications Inc | 4.16% |
| 6 | DIS | The Walt Disney Co | 4.04% |
| 7 | T | AT&T Inc | 3.68% |
| 8 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.82% |
| 9 | TMUS | T-Mobile US Inc | 2.57% |
| 10 | CMCSA | Comcast Corp Class A | 2.47% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.
Inception Date: 2013-10-21