NAV
$102.11
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.42%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.03% | +2.49% | +4.49% | +1.85% | +13.13% | +6.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 14.30% |
| 2 | TSLA | Tesla Inc | 8.22% |
| 3 | COST | Costco Wholesale Corp | 4.01% |
| 4 | NFLX | Netflix Inc | 4.00% |
| 5 | WMT | Walmart Inc | 3.99% |
| 6 | HD | The Home Depot Inc | 3.94% |
| 7 | MCD | McDonald's Corp | 3.34% |
| 8 | DIS | The Walt Disney Co | 3.03% |
| 9 | TJX | TJX Companies Inc | 2.89% |
| 10 | UBER | Uber Technologies Inc | 2.37% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
Inception Date: 2000-06-12