NAV
$43.50
AUM
$5.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.49% | +0.65% | +10.07% | +17.22% | +20.21% | +13.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.31% |
| 2 | NVDA | NVIDIA Corp | 9.30% |
| 3 | MSFT | Microsoft Corp | 5.74% |
| 4 | GOOG | Alphabet Inc Class C | 3.26% |
| 5 | META | Meta Platforms Inc Class A | 2.41% |
| 6 | PG | Procter & Gamble Co | 2.09% |
| 7 | AMD | Advanced Micro Devices Inc | 1.68% |
| 8 | XOM | Exxon Mobil Corp | 1.67% |
| 9 | WFC | Wells Fargo & Co | 1.51% |
| 10 | BKNG | Booking Holdings Inc | 1.44% |
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Inception Date: 2019-09-25