NAV
$97.23
AUM
$7.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.04% | +3.68% | +4.11% | +6.00% | +10.43% | +6.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 2.84% |
| 2 | AAPL | Apple Inc | 2.35% |
| 3 | MNST | Monster Beverage Corp | 2.33% |
| 4 | GOOGL | Alphabet Inc Class A | 2.26% |
| 5 | A | Agilent Technologies Inc | 2.26% |
| 6 | CBOE | Cboe Global Markets Inc | 2.26% |
| 7 | ADP | Automatic Data Processing Inc | 2.25% |
| 8 | TROW | T. Rowe Price Group Inc | 2.19% |
| 9 | MSFT | Microsoft Corp | 2.16% |
| 10 | PAYX | Paychex Inc | 2.14% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Inception Date: 2006-07-06