NAV
$25.68
AUM
$24.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.16% | +2.79% | +14.11% | +17.30% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.79% |
| 2 | AAPL | Apple Inc | 5.47% |
| 3 | MSFT | Microsoft Corp | 5.46% |
| 4 | GOOG | Alphabet Inc Class C | 5.43% |
| 5 | NVDA | NVIDIA Corp | 5.27% |
| 6 | V | Visa Inc Class A | 4.80% |
| 7 | META | Meta Platforms Inc Class A | 4.69% |
| 8 | MA | Mastercard Inc Class A | 4.43% |
| 9 | ABBV | AbbVie Inc | 4.18% |
| 10 | JNJ | Johnson & Johnson | 3.04% |
The index measures the performance of companies within the S&P 500 Index® (the “S&P 500”) that have had positive free cash flow (FCF) for at least 10 consecutive years and simultaneously have high FCF margin and high FCF return on invested capital (ROIC). Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.
Inception Date: 2025-05-06