NAV
$59.38
AUM
$74.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.32% | +2.58% | +20.83% | +35.40% | +25.93% | +15.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.64% |
| 2 | AMZN | Amazon.com Inc | 5.29% |
| 3 | NVDA | NVIDIA Corp | 4.82% |
| 4 | GOOGL | Alphabet Inc Class A | 4.50% |
| 5 | AMD | Advanced Micro Devices Inc | 4.05% |
| 6 | MSFT | Microsoft Corp | 3.88% |
| 7 | TSLA | Tesla Inc | 3.69% |
| 8 | META | Meta Platforms Inc Class A | 3.41% |
| 9 | INTC | Intel Corp | 2.43% |
| 10 | CSCO | Cisco Systems Inc | 2.42% |
The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index.
Inception Date: 2018-07-12