NAV
$57.81
AUM
$793.4M
Expense Ratio
-
Dividend Yield
1.64%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.81% | +2.12% | +16.62% | +28.76% | +19.90% | +12.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.22% |
| 2 | GOOGL | Alphabet Inc Class A | 2.07% |
| 3 | AAPL | Apple Inc | 1.92% |
| 4 | AVGO | Broadcom Inc | 1.85% |
| 5 | INTC | Intel Corp | 1.75% |
| 6 | NVDA | NVIDIA Corp | 1.69% |
| 7 | MSFT | Microsoft Corp | 1.67% |
| 8 | JNJ | Johnson & Johnson | 1.50% |
| 9 | META | Meta Platforms Inc Class A | 1.49% |
| 10 | LRCX | Lam Research Corp | 1.30% |
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Inception Date: 2017-11-08