NAV
$93.39
AUM
$1.9B
Expense Ratio
-
Dividend Yield
2.71%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.21% | +5.81% | +11.49% | +7.63% | +22.31% | +10.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 13.05% |
| 2 | JPM | JPMorgan Chase & Co | 12.11% |
| 3 | V | Visa Inc Class A | 8.23% |
| 4 | MA | Mastercard Inc Class A | 6.03% |
| 5 | BAC | Bank of America Corp | 5.14% |
| 6 | GS | The Goldman Sachs Group Inc | 4.59% |
| 7 | MS | Morgan Stanley | 3.75% |
| 8 | WFC | Wells Fargo & Co | 3.60% |
| 9 | C | Citigroup Inc | 3.30% |
| 10 | AXP | American Express Co | 2.54% |
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 financial services sector of the U.S. equity market. The fund is non-diversified.
Inception Date: 2000-06-12