NAV
$248.59
AUM
$14.3B
Expense Ratio
-
Dividend Yield
0.43%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.60% | +8.17% | +10.21% | +31.97% | +29.47% | +18.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 20.16% |
| 2 | RTX | RTX Corp | 14.32% |
| 3 | BA | Boeing Co | 9.61% |
| 4 | RKLB | Rocket Lab Corp | 5.28% |
| 5 | HWM | Howmet Aerospace Inc | 4.69% |
| 6 | TDG | TransDigm Group Inc | 4.57% |
| 7 | GD | General Dynamics Corp | 4.48% |
| 8 | LHX | L3Harris Technologies Inc | 3.95% |
| 9 | LMT | Lockheed Martin Corp | 3.71% |
| 10 | NOC | Northrop Grumman Corp | 3.50% |
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Inception Date: 2006-05-01