NAV
$29.91
AUM
$108.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.02% | -0.57% | +1.15% | +13.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries Inc | 3.81% |
| 2 | ST | Sensata Technologies Holding PLC | 3.08% |
| 3 | JBHT | JB Hunt Transport Services Inc | 3.03% |
| 4 | OXY | Occidental Petroleum Corp | 2.96% |
| 5 | PTEN | Patterson-UTI Energy Inc | 2.88% |
| 6 | PPG | PPG Industries Inc | 2.85% |
| 7 | ARES | Ares Management Corp Ordinary Shares - Class A | 2.84% |
| 8 | ASH | Ashland Inc | 2.83% |
| 9 | MATX | Matson Inc | 2.71% |
| 10 | PR | Permian Resources Corp Class A | 2.70% |
The fund invests sat least 80% of its total assets in the constituents of the index. The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.
Inception Date: 2024-03-06