NAV
$61.32
AUM
$9.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.10% | +1.06% | +9.66% | +16.06% | +19.09% | +13.73% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.03% |
| 2 | AAPL | Apple Inc | 6.35% |
| 3 | MSFT | Microsoft Corp | 4.82% |
| 4 | AVGO | Broadcom Inc | 3.63% |
| 5 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.82% |
| 6 | JPM | JPMorgan Chase & Co | 2.39% |
| 7 | GOOGL | Alphabet Inc Class A | 2.12% |
| 8 | GS | The Goldman Sachs Group Inc | 1.84% |
| 9 | KO | Coca-Cola Co | 1.80% |
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 high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Inception Date: 2016-09-12