NAV
$89.77
AUM
$981.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.79% | +1.61% | +13.08% | +25.60% | +23.51% | +14.70% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.51% |
| 2 | AAPL | Apple Inc | 7.44% |
| 3 | GOOGL | Alphabet Inc Class A | 4.59% |
| 4 | MSFT | Microsoft Corp | 4.14% |
| 5 | GOOG | Alphabet Inc Class C | 4.10% |
| 6 | AVGO | Broadcom Inc | 3.40% |
| 7 | AMZN | Amazon.com Inc | 2.51% |
| 8 | CSCO | Cisco Systems Inc | 1.95% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.77% |
| 10 | JPM | JPMorgan Chase & Co | 1.69% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Inception Date: 2015-09-23