NAV
$27.23
AUM
$387.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.85% | +0.15% | +4.20% | +13.63% | +10.57% | +14.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 7.06% |
| 2 | GEV | GE Vernova Inc | 6.43% |
| 3 | ETN | Eaton Corp PLC | 6.34% |
| 4 | NEE | NextEra Energy Inc | 5.34% |
| 5 | EQT | EQT Corp | 4.34% |
| 6 | FSLR | First Solar Inc | 4.16% |
| 7 | SO | Southern Co | 3.61% |
| 8 | NVT | nVent Electric PLC | 3.41% |
| 9 | DUK | Duke Energy Corp | 3.40% |
| 10 | CEG | Constellation Energy Corp | 3.19% |
The fund seeks to track the investment results of the underlying index, which measures the performance of equity securities of U.S.-domiciled companies involved in U.S. power infrastructure, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a product of SPDJI, which is independent of the fund and BFA. The fund is non-diversified.
Inception Date: 2012-01-31