NAV
$32.17
AUM
$304.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.67% | +2.01% | +10.93% | +20.94% | +17.80% | +11.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 3.88% |
| 2 | XOM | Exxon Mobil Corp | 3.21% |
| 3 | PG | Procter & Gamble Co | 3.16% |
| 4 | GOOGL | Alphabet Inc Class A | 3.15% |
| 5 | WFC | Wells Fargo & Co | 3.01% |
| 6 | AMD | Advanced Micro Devices Inc | 2.80% |
| 7 | GOOG | Alphabet Inc Class C | 2.54% |
| 8 | C | Citigroup Inc | 2.22% |
| 9 | PFE | Pfizer Inc | 2.14% |
| 10 | CVX | Chevron Corp | 1.79% |
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Inception Date: 2019-09-25