NAV
$40.62
AUM
$725.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.22% | +0.99% | +13.21% | +19.20% | +20.32% | +12.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.45% |
| 2 | AAPL | Apple Inc | 7.36% |
| 3 | MSFT | Microsoft Corp | 5.81% |
| 4 | GOOGL | Alphabet Inc Class A | 4.60% |
| 5 | AMZN | Amazon.com Inc | 4.55% |
| 6 | META | Meta Platforms Inc Class A | 2.78% |
| 7 | AVGO | Broadcom Inc | 2.13% |
| 8 | MU | Micron Technology Inc | 2.02% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.47% |
| 10 | TSLA | Tesla Inc | 1.37% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.
Inception Date: 2020-12-28