NAV
$45.78
AUM
$236.9M
Expense Ratio
-
Dividend Yield
0.60%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.90% | +3.32% | +12.63% | +11.37% | +17.78% | +10.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DDOG | Datadog Inc Class A | 1.42% |
| 2 | MU | Micron Technology Inc | 1.41% |
| 3 | DVN | Devon Energy Corp | 1.41% |
| 4 | NTAP | NetApp Inc | 1.22% |
| 5 | FSLR | First Solar Inc | 1.18% |
| 6 | AMD | Advanced Micro Devices Inc | 1.17% |
| 7 | CSCO | Cisco Systems Inc | 1.04% |
| 8 | APP | AppLovin Corp Ordinary Shares - Class A | 1.01% |
| 9 | WDC | Western Digital Corp | 1.01% |
| 10 | HEI | Heico Corp | 1.00% |
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
Inception Date: 2020-11-17