NAV
$137.23
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.58% | +2.37% | +11.15% | +23.59% | +18.99% | +11.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.14% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 1.06% |
| 3 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.02% |
| 4 | STX | Seagate Technology Holdings PLC | 0.89% |
| 5 | BE | Bloom Energy Corp Class A | 0.84% |
| 6 | AMD | Advanced Micro Devices Inc | 0.81% |
| 7 | SMCI | Super Micro Computer Inc | 0.81% |
| 8 | WDC | Western Digital Corp | 0.78% |
| 9 | MRVL | Marvell Technology Inc | 0.66% |
| 10 | MTSI | MACOM Technology Solutions Holdings Inc | 0.65% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08