NAV
$101.95
AUM
$22.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.53
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.98% | +2.46% | +4.47% | +1.81% | +14.56% | +2.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TPR | Tapestry Inc | 4.13% |
| 2 | RL | Ralph Lauren Corp Class A | 3.65% |
| 3 | CAH | Cardinal Health Inc | 3.62% |
| 4 | MAR | Marriott International Inc Class A | 3.54% |
| 5 | HLT | Hilton Worldwide Holdings Inc | 3.47% |
| 6 | WSM | Williams-Sonoma Inc | 3.39% |
| 7 | NFLX | Netflix Inc | 3.29% |
| 8 | GTX | Garrett Motion Inc Ordinary Shares - New | 3.23% |
| 9 | FIVE | Five Below Inc | 3.16% |
| 10 | WMT | Walmart Inc | 3.13% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12