NAV
$73.02
AUM
$51.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.28
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.65% | +2.67% | +21.97% | +37.76% | +19.05% | +12.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 7.19% |
| 2 | AVGO | Broadcom Inc | 5.59% |
| 3 | GOOGL | Alphabet Inc Class A | 5.07% |
| 4 | AAPL | Apple Inc | 5.03% |
| 5 | MSFT | Microsoft Corp | 4.58% |
| 6 | META | Meta Platforms Inc Class A | 4.15% |
| 7 | LRCX | Lam Research Corp | 3.39% |
| 8 | NFLX | Netflix Inc | 3.10% |
| 9 | AMAT | Applied Materials Inc | 3.05% |
| 10 | GE | GE Aerospace | 2.90% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.
Inception Date: 2018-07-23