NAV
$43.87
AUM
$15.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.60% | +0.26% | +0.31% | +2.37% | +12.39% | +7.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 5.45% |
| 2 | FOXA | Fox Corp Class A | 5.37% |
| 3 | MET | MetLife Inc | 5.06% |
| 4 | PYPL | PayPal Holdings Inc | 4.50% |
| 5 | FISV | Fiserv Inc | 4.28% |
| 6 | CMCSA | Comcast Corp Class A | 4.16% |
| 7 | DHI | D.R. Horton Inc | 3.92% |
| 8 | ADBE | Adobe Inc | 3.58% |
| 9 | AMP | Ameriprise Financial Inc | 3.43% |
| 10 | CHTR | Charter Communications Inc Class A | 2.81% |
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.
Inception Date: 2017-06-20