NAV
$36.41
AUM
$2.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.62% | +2.07% | +5.58% | +13.38% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 5.80% |
| 2 | QCOM | Qualcomm Inc | 5.00% |
| 3 | JPM | JPMorgan Chase & Co | 4.98% |
| 4 | ABBV | AbbVie Inc | 4.87% |
| 5 | CVX | Chevron Corp | 4.30% |
| 6 | XOM | Exxon Mobil Corp | 4.17% |
| 7 | AXP | American Express Co | 3.22% |
| 8 | GILD | Gilead Sciences Inc | 3.11% |
| 9 | PFE | Pfizer Inc | 2.77% |
| 10 | UBER | Uber Technologies Inc | 2.63% |
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Inception Date: 2023-12-12