NAV
$45.10
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.37% | +2.12% | +18.10% | +39.98% | +16.13% | +7.79% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | F | Ford Motor Co | 9.18% |
| 2 | TSLA | Tesla Inc | 8.03% |
| 3 | GM | General Motors Co | 7.84% |
| 4 | UNP | Union Pacific Corp | 7.35% |
| 5 | UPS | United Parcel Service Inc Class B | 6.41% |
| 6 | DAL | Delta Air Lines Inc | 4.65% |
| 7 | URI | United Rentals Inc | 4.40% |
| 8 | AAL | American Airlines Group Inc | 4.08% |
| 9 | UAL | United Airlines Holdings Inc | 4.00% |
| 10 | FDX | FedEx Corp | 3.94% |
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Inception Date: 2016-09-20