NAV
$63.38
AUM
$411.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.12% | +4.19% | +13.91% | +25.99% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.18% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 2.58% |
| 3 | JPM | JPMorgan Chase & Co | 2.39% |
| 4 | GOOGL | Alphabet Inc Class A | 2.31% |
| 5 | AMZN | Amazon.com Inc | 2.10% |
| 6 | GOOG | Alphabet Inc Class C | 1.86% |
| 7 | XOM | Exxon Mobil Corp | 1.81% |
| 8 | JNJ | Johnson & Johnson | 1.59% |
| 9 | INTC | Intel Corp | 1.49% |
| 10 | CSCO | Cisco Systems Inc | 1.41% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
Inception Date: 2023-11-28