NAV
$40.53
AUM
$56.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.48% | +1.54% | +12.52% | +19.95% | +15.64% | +3.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 4.65% |
| 2 | WDC | Western Digital Corp | 3.33% |
| 3 | MU | Micron Technology Inc | 3.10% |
| 4 | CIEN | Ciena Corp | 2.63% |
| 5 | STX | Seagate Technology Holdings PLC | 2.49% |
| 6 | CNC | Centene Corp | 2.10% |
| 7 | ON | ON Semiconductor Corp | 1.59% |
| 8 | TER | Teradyne Inc | 1.46% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 1.33% |
| 10 | LYB | LyondellBasell Industries NV Class A | 1.28% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index selects securities from four single factor-oriented indexes based on the index Provider's proprietary capital factor allocation methodology. The fund is non-diversified.
Inception Date: 2018-07-25