NAV
$28.34
AUM
$39.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.64% | +2.15% | +12.99% | +7.88% | +15.21% | +11.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.41% |
| 2 | MSFT | Microsoft Corp | 5.79% |
| 3 | AVGO | Broadcom Inc | 3.28% |
| 4 | CSCO | Cisco Systems Inc | 2.44% |
| 5 | JNJ | Johnson & Johnson | 2.44% |
| 6 | GOOG | Alphabet Inc Class C | 2.10% |
| 7 | ABBV | AbbVie Inc | 2.06% |
| 8 | JPM | JPMorgan Chase & Co | 2.00% |
| 9 | GS | The Goldman Sachs Group Inc | 1.97% |
| 10 | TXN | Texas Instruments Inc | 1.86% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Inception Date: 2020-11-23