NAV
$130.86
AUM
$794.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.18% | +1.76% | +8.30% | +18.32% | +14.44% | +9.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service Inc Class B | 2.26% |
| 2 | TGT | Target Corp | 1.77% |
| 3 | HPE | Hewlett Packard Enterprise Co | 1.73% |
| 4 | F | Ford Motor Co | 1.72% |
| 5 | EOG | EOG Resources Inc | 1.65% |
| 6 | SLB | SLB Ltd | 1.61% |
| 7 | DVN | Devon Energy Corp | 1.57% |
| 8 | MO | Altria Group Inc | 1.50% |
| 9 | FDX | FedEx Corp | 1.43% |
| 10 | NUE | Nucor Corp | 1.32% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
Inception Date: 2015-12-02