NAV
$40.31
AUM
$647.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.49% | +1.56% | +9.34% | +8.02% | +12.66% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.75% |
| 2 | MSFT | Microsoft Corp | 7.08% |
| 3 | NVDA | NVIDIA Corp | 6.32% |
| 4 | CSCO | Cisco Systems Inc | 4.15% |
| 5 | META | Meta Platforms Inc Class A | 4.10% |
| 6 | QCOM | Qualcomm Inc | 3.95% |
| 7 | GOOG | Alphabet Inc Class C | 3.42% |
| 8 | JNJ | Johnson & Johnson | 3.38% |
| 9 | V | Visa Inc Class A | 2.78% |
| 10 | MO | Altria Group Inc | 2.52% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Inception Date: 2022-05-16