NAV
$48.06
AUM
$152.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.41% | +2.54% | +14.91% | +25.68% | +18.74% | +11.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.63% |
| 2 | MSFT | Microsoft Corp | 3.94% |
| 3 | JNJ | Johnson & Johnson | 3.27% |
| 4 | UNH | UnitedHealth Group Inc | 3.19% |
| 5 | JPM | JPMorgan Chase & Co | 2.30% |
| 6 | MRK | Merck & Co Inc | 2.27% |
| 7 | CSCO | Cisco Systems Inc | 2.13% |
| 8 | VZ | Verizon Communications Inc | 2.12% |
| 9 | C | Citigroup Inc | 1.99% |
| 10 | T | AT&T Inc | 1.90% |
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Inception Date: 2019-12-18