NAV
$61.67
AUM
$32.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.60% | +5.02% | +13.75% | +9.40% | +15.38% | +5.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group Inc Class A | 5.37% |
| 2 | MS | Morgan Stanley | 5.22% |
| 3 | JPM | JPMorgan Chase & Co | 5.04% |
| 4 | AHR | American Healthcare REIT Inc Ordinary Shares | 4.20% |
| 5 | LMND | Lemonade Inc Ordinary Shares | 4.15% |
| 6 | GS | The Goldman Sachs Group Inc | 3.98% |
| 7 | BNY | Bank of New York Mellon Corp | 3.20% |
| 8 | SPG | Simon Property Group Inc | 3.19% |
| 9 | WELL | Welltower Inc | 3.19% |
| 10 | SNEX | StoneX Group Inc | 3.18% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12