NAV
$81.17
AUM
$271.2M
Expense Ratio
-
Dividend Yield
1.55%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.29% | +6.78% | +12.46% | +5.71% | +18.39% | +8.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 1.62% |
| 2 | IBKR | Interactive Brokers Group Inc Class A | 1.59% |
| 3 | GS | The Goldman Sachs Group Inc | 1.56% |
| 4 | BEN | Franklin Resources Inc | 1.55% |
| 5 | ARES | Ares Management Corp Ordinary Shares - Class A | 1.55% |
| 6 | STT | State Street Corp | 1.55% |
| 7 | APO | Apollo Global Management Inc | 1.52% |
| 8 | HOOD | Robinhood Markets Inc Class A | 1.50% |
| 9 | FDS | FactSet Research Systems Inc | 1.49% |
| 10 | BNY | Bank of New York Mellon Corp | 1.49% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Inception Date: 2006-11-01