NAV
$47.31
AUM
$120.3M
Expense Ratio
-
Dividend Yield
2.41%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.86% | -0.49% | +12.45% | +16.28% | +16.68% | +9.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.88% |
| 2 | AAPL | Apple Inc | 5.96% |
| 3 | GOOGL | Alphabet Inc Class A | 5.07% |
| 4 | MSFT | Microsoft Corp | 4.12% |
| 5 | AMZN | Amazon.com Inc | 3.06% |
| 6 | AVGO | Broadcom Inc | 2.26% |
| 7 | META | Meta Platforms Inc Class A | 1.23% |
| 8 | MU | Micron Technology Inc | 0.99% |
| 9 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.98% |
| 10 | QCOM | Qualcomm Inc | 0.92% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the “index provider”) determines exhibit strong capital allocation practices, as measured by the index Provider’s proprietary capital allocation rating framework.
Inception Date: 2016-07-11