NAV
$46.83
AUM
$196.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.09% | +5.37% | +13.32% | +23.50% | +16.62% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 2.49% |
| 2 | CNC | Centene Corp | 2.15% |
| 3 | HUM | Humana Inc | 2.08% |
| 4 | CVLT | CommVault Systems Inc | 1.80% |
| 5 | F | Ford Motor Co | 1.78% |
| 6 | UNH | UnitedHealth Group Inc | 1.66% |
| 7 | NTNX | Nutanix Inc Class A | 1.61% |
| 8 | GEN | Gen Digital Inc | 1.61% |
| 9 | CACC | Credit Acceptance Corp | 1.60% |
| 10 | ELV | Elevance Health Inc | 1.58% |
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Inception Date: 2022-10-04