NAV
$39.84
AUM
$144.1M
Expense Ratio
-
Dividend Yield
1.24%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.70% | +0.73% | +9.62% | +15.57% | +11.84% | +8.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.36% |
| 2 | AAPL | Apple Inc | 6.67% |
| 3 | MSFT | Microsoft Corp | 4.93% |
| 4 | AMZN | Amazon.com Inc | 3.88% |
| 5 | GOOGL | Alphabet Inc Class A | 3.31% |
| 6 | AVGO | Broadcom Inc | 3.09% |
| 7 | GOOG | Alphabet Inc Class C | 2.86% |
| 8 | TSLA | Tesla Inc | 2.17% |
| 9 | META | Meta Platforms Inc Class A | 2.06% |
| 10 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.92% |
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.
Inception Date: 2021-01-12