NAV
$87.41
AUM
$568.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.95% | +0.84% | +8.48% | +16.94% | +18.22% | +12.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.53% |
| 2 | NVDA | NVIDIA Corp | 6.95% |
| 3 | AVGO | Broadcom Inc | 5.79% |
| 4 | MSFT | Microsoft Corp | 4.09% |
| 5 | ABBV | AbbVie Inc | 2.66% |
| 6 | GOOGL | Alphabet Inc Class A | 2.62% |
| 7 | JNJ | Johnson & Johnson | 2.46% |
| 8 | CSCO | Cisco Systems Inc | 2.39% |
| 9 | PG | Procter & Gamble Co | 2.36% |
| 10 | GOOG | Alphabet Inc Class C | 2.09% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Inception Date: 2012-12-14