NAV
$26.82
AUM
$5.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.11% | -3.57% | -1.14% | +23.39% | +11.27% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DVN | Devon Energy Corp | 3.93% |
| 2 | ESI | Element Solutions Inc | 2.79% |
| 3 | KEYS | Keysight Technologies Inc | 2.74% |
| 4 | CAT | Caterpillar Inc | 2.51% |
| 5 | VLO | Valero Energy Corp | 2.47% |
| 6 | APA | APA Corp | 2.45% |
| 7 | AA | Alcoa Corp | 2.40% |
| 8 | CF | CF Industries Holdings Inc | 2.39% |
| 9 | OVV | Ovintiv Inc | 2.35% |
| 10 | CHRD | Chord Energy Corp Ordinary Shares - New | 2.34% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Inception Date: 2023-03-13