NAV
$65.82
AUM
$727.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.72% | -0.24% | +10.37% | +20.17% | +19.31% | +11.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.50% |
| 2 | AAPL | Apple Inc | 7.68% |
| 3 | MSFT | Microsoft Corp | 5.82% |
| 4 | GOOGL | Alphabet Inc Class A | 5.82% |
| 5 | AVGO | Broadcom Inc | 4.37% |
| 6 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.35% |
| 7 | META | Meta Platforms Inc Class A | 2.05% |
| 8 | CSCO | Cisco Systems Inc | 2.05% |
| 9 | LLY | Eli Lilly and Co | 1.91% |
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
Inception Date: 2016-09-12