NAV
$31.06
AUM
$80.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.53% | +1.64% | +12.23% | +17.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price US Equity Research ETF | 26.23% |
| 2 | LRGF | iShares U.S. Equity Factor ETF | 19.09% |
| 3 | JAVA | JPMorgan Active Value ETF | 14.94% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 11.77% |
| 5 | JGRO | JPMorgan Active Growth ETF | 11.47% |
| 6 | TCAF | T. Rowe Price Capital Apprec Eq ETF | 11.15% |
| 7 | QLTY | GMO U.S. Quality ETF | 5.13% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
Inception Date: 2024-12-19