NAV
$45.34
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.78% | +1.11% | +11.42% | +14.40% | +18.86% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.15% |
| 2 | AAPL | Apple Inc | 6.39% |
| 3 | MSFT | Microsoft Corp | 4.66% |
| 4 | AMZN | Amazon.com Inc | 3.69% |
| 5 | GOOGL | Alphabet Inc Class A | 3.09% |
| 6 | AVGO | Broadcom Inc | 2.95% |
| 7 | GOOG | Alphabet Inc Class C | 2.45% |
The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities.
Inception Date: 2021-07-12