NAV
$65.41
AUM
$74.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.63% | +1.36% | +9.77% | +21.28% | +17.29% | +11.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.31% |
| 2 | NVDA | NVIDIA Corp | 5.95% |
| 3 | AMZN | Amazon.com Inc | 5.10% |
| 4 | GOOGL | Alphabet Inc Class A | 4.69% |
| 5 | BRK-B | Berkshire Hathaway Inc Class B | 3.91% |
| 6 | GOOG | Alphabet Inc Class C | 3.86% |
| 7 | META | Meta Platforms Inc Class A | 3.66% |
| 8 | WMT | Walmart Inc | 2.78% |
| 9 | CVX | Chevron Corp | 2.19% |
| 10 | JNJ | Johnson & Johnson | 2.18% |
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Inception Date: 2018-04-04