NAV
$89.64
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.79% | +2.01% | +12.11% | +21.08% | +17.80% | +11.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.95% |
| 2 | NVDA | NVIDIA Corp | 6.80% |
| 3 | AVGO | Broadcom Inc | 4.71% |
| 4 | MSFT | Microsoft Corp | 4.00% |
| 5 | CSCO | Cisco Systems Inc | 3.33% |
| 6 | LRCX | Lam Research Corp | 2.84% |
| 7 | ABBV | AbbVie Inc | 2.61% |
| 8 | GOOGL | Alphabet Inc Class A | 2.57% |
| 9 | JNJ | Johnson & Johnson | 2.53% |
| 10 | GE | GE Aerospace | 2.28% |
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 similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Inception Date: 2012-12-14