NAV
$57.16
AUM
$4.6B
Expense Ratio
-
Dividend Yield
8.92%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.10% | +0.63% | +14.48% | +15.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.31% |
| 2 | AAPL | Apple Inc | 7.46% |
| 3 | MSFT | Microsoft Corp | 5.13% |
| 4 | MU | Micron Technology Inc | 4.87% |
| 5 | AMZN | Amazon.com Inc | 4.73% |
| 6 | GOOGL | Alphabet Inc Class A | 3.85% |
| 7 | AMD | Advanced Micro Devices Inc | 3.76% |
| 8 | TSLA | Tesla Inc | 3.54% |
| 9 | AVGO | Broadcom Inc | 3.42% |
| 10 | GOOG | Alphabet Inc Class C | 3.05% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Inception Date: 2023-10-24