NAV
$79.30
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.93% | +6.52% | +11.62% | +5.99% | +20.74% | +10.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.76% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| 3 | V | Visa Inc Class A | 6.59% |
| 4 | MA | Mastercard Inc Class A | 5.01% |
| 5 | BAC | Bank of America Corp | 4.24% |
| 6 | GS | The Goldman Sachs Group Inc | 3.69% |
| 7 | MS | Morgan Stanley | 2.96% |
| 8 | WFC | Wells Fargo & Co | 2.91% |
| 9 | C | Citigroup Inc | 2.70% |
| 10 | AXP | American Express Co | 2.09% |
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 Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Inception Date: 2013-10-21