NAV
$114.33
AUM
$450.8M
Expense Ratio
-
Dividend Yield
0.75%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +34.42% | -8.49% | +10.91% | +39.22% | +18.74% | +10.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 8.33% |
| 2 | AMT | American Tower Corp | 7.83% |
| 3 | DLR | Digital Realty Trust Inc | 7.31% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 7.06% |
| 5 | NOK | Nokia Oyj ADR | 5.67% |
| 6 | SBAC | SBA Communications Corp Class A | 5.63% |
| 7 | NTAP | NetApp Inc | 5.55% |
| 8 | CIEN | Ciena Corp | 5.41% |
| 9 | CSCO | Cisco Systems Inc | 5.37% |
| 10 | QCOM | Qualcomm Inc | 5.15% |
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Inception Date: 2001-07-10