NAV
$133.92
AUM
$242.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.10% | +11.01% | +11.50% | +11.83% | +19.94% | +14.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRV | The Travelers Companies Inc | 8.25% |
| 2 | AON | Aon PLC Class A | 8.22% |
| 3 | CB | Chubb Ltd | 7.98% |
| 4 | PGR | Progressive Corp | 7.77% |
| 5 | MRSH | Marsh | 7.47% |
| 6 | ALL | Allstate Corp | 4.19% |
| 7 | CINF | Cincinnati Financial Corp | 4.19% |
| 8 | EG | Everest Group Ltd | 4.06% |
| 9 | AIG | American International Group Inc | 4.02% |
| 10 | HIG | The Hartford Insurance Group Inc | 3.94% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Inception Date: 2010-12-02