NAV
$115.02
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.60% | +4.31% | +15.50% | +28.98% | +30.57% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 8.74% |
| 2 | VRT | Vertiv Holdings Co Class A | 6.43% |
| 3 | POWL | Powell Industries Inc | 4.94% |
| 4 | SAF.PA | Safran SA | 4.86% |
| 5 | AVGO | Broadcom Inc | 4.64% |
| 6 | AMAT | Applied Materials Inc | 4.60% |
| 7 | GEV | GE Vernova Inc | 4.53% |
| 8 | VG | Venture Global Inc Ordinary Shares - Class A | 4.12% |
| 9 | KLAC | KLA Corp | 4.07% |
| 10 | TT | Trane Technologies PLC Class A | 3.81% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Inception Date: 2022-02-02