NAV
$98.19
AUM
$2.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.12% | +4.40% | +11.55% | +25.25% | +21.55% | +14.02% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 5.86% |
| 2 | GE | GE Aerospace | 4.88% |
| 3 | GEV | GE Vernova Inc | 3.75% |
| 4 | RTX | RTX Corp | 3.44% |
| 5 | BA | Boeing Co | 2.59% |
| 6 | UNP | Union Pacific Corp | 2.23% |
| 7 | ETN | Eaton Corp PLC | 2.22% |
| 8 | HON | Honeywell International Inc | 2.16% |
| 9 | DE | Deere & Co | 1.99% |
| 10 | UBER | Uber Technologies Inc | 1.99% |
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 Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
Inception Date: 2013-10-21