NAV
$693.83
AUM
$26.4B
Expense Ratio
-
Dividend Yield
0.98%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.99% | +2.83% | +10.96% | +20.26% | +14.46% | +8.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.58% |
| 2 | TWLO | Twilio Inc Class A | 0.82% |
| 3 | FTI | TechnipFMC PLC | 0.79% |
| 4 | CW | Curtiss-Wright Corp | 0.79% |
| 5 | NVT | nVent Electric PLC | 0.77% |
| 6 | STRL | Sterling Infrastructure Inc | 0.75% |
| 7 | XPO | XPO Inc | 0.72% |
| 8 | P | Everpure Inc Class A | 0.71% |
| 9 | ILMN | Illumina Inc | 0.71% |
| 10 | UTHR | United Therapeutics Corp | 0.68% |
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Inception Date: 1995-05-04