NAV
$124.50
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.81%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.24% | +4.24% | +14.29% | +15.27% | +12.39% | +8.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 2.96% |
| 2 | HST | Host Hotels & Resorts Inc | 2.85% |
| 3 | NVDA | NVIDIA Corp | 2.80% |
| 4 | FTNT | Fortinet Inc | 2.69% |
| 5 | SMCI | Super Micro Computer Inc | 2.69% |
| 6 | DAL | Delta Air Lines Inc | 2.66% |
| 7 | ANET | Arista Networks Inc | 2.34% |
| 8 | RCL | Royal Caribbean Group | 2.13% |
| 9 | EBAY | eBay Inc | 2.10% |
| 10 | NTRS | Northern Trust Corp | 2.09% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Inception Date: 2011-06-16