NAV
$305.11
AUM
$171.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.36% | -3.89% | +6.78% | +14.28% | +19.17% | +11.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.18% |
| 2 | AAPL | Apple Inc | 7.14% |
| 3 | AMZN | Amazon.com Inc | 4.90% |
| 4 | NVDA | NVIDIA Corp | 3.43% |
| 5 | META | Meta Platforms Inc Class A | 2.98% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 2.26% |
| 7 | LLY | Eli Lilly and Co | 1.88% |
| 8 | V | Visa Inc Class A | 1.51% |
| 9 | TSLA | Tesla Inc | 1.36% |
| 10 | JPM | JPMorgan Chase & Co | 1.14% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
Inception Date: 2012-10-24