NAV
$150.90
AUM
$19.9B
Expense Ratio
-
Dividend Yield
0.70%
Beta
1.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.41% | +4.54% | +30.40% | +34.59% | +40.31% | +21.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 10.72% |
| 2 | NVDA | NVIDIA Corp | 8.45% |
| 3 | AVGO | Broadcom Inc | 7.57% |
| 4 | GOOGL | Alphabet Inc Class A | 4.81% |
| 5 | AMD | Advanced Micro Devices Inc | 4.14% |
| 6 | JNJ | Johnson & Johnson | 3.85% |
| 7 | GOOG | Alphabet Inc Class C | 3.81% |
| 8 | LRCX | Lam Research Corp | 3.53% |
| 9 | INTC | Intel Corp | 2.95% |
| 10 | XOM | Exxon Mobil Corp | 2.78% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.
Inception Date: 2015-10-09