NAV
$69.63
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.10% | +1.87% | +6.75% | +18.91% | +15.98% | +9.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co | 3.76% |
| 2 | TXN | Texas Instruments Inc | 3.02% |
| 3 | MCHP | Microchip Technology Inc | 2.88% |
| 4 | F | Ford Motor Co | 2.82% |
| 5 | HPQ | HP Inc | 2.69% |
| 6 | BBY | Best Buy Co Inc | 2.35% |
| 7 | CVS | CVS Health Corp | 2.25% |
| 8 | TROW | T. Rowe Price Group Inc | 2.23% |
| 9 | KEY | KeyCorp | 2.13% |
| 10 | TFC | Truist Financial Corp | 2.08% |
The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S-Network U.S. Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.
Inception Date: 2012-06-29