NAV
$87.99
AUM
$2.4B
Expense Ratio
-
Dividend Yield
2.15%
Beta
1.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.09% | +3.99% | +16.25% | +25.13% | +13.08% | +7.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corp | 15.88% |
| 2 | UBER | Uber Technologies Inc | 14.76% |
| 3 | FDX | FedEx Corp | 7.31% |
| 4 | DAL | Delta Air Lines Inc | 5.74% |
| 5 | UAL | United Airlines Holdings Inc | 5.21% |
| 6 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 4.91% |
| 7 | CSX | CSX Corp | 4.62% |
| 8 | UPS | United Parcel Service Inc Class B | 4.36% |
| 9 | NSC | Norfolk Southern Corp | 4.22% |
| 10 | XPO | XPO Inc | 3.54% |
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 companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Inception Date: 2003-10-06