NAV
$37.13
AUM
$92.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.96% | +3.70% | +7.43% | +18.62% | +12.11% | +7.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp | 5.03% |
| 2 | JBL | Jabil Inc | 3.55% |
| 3 | AMAT | Applied Materials Inc | 3.48% |
| 4 | ROST | Ross Stores Inc | 3.12% |
| 5 | LRCX | Lam Research Corp | 3.08% |
| 6 | FRT | Federal Realty Investment Trust | 3.05% |
| 7 | GLW | Corning Inc | 2.98% |
| 8 | TJX | TJX Companies Inc | 2.89% |
| 9 | HLT | Hilton Worldwide Holdings Inc | 2.81% |
| 10 | EXC | Exelon Corp | 2.79% |
The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet sustainability standards, as determined by its sub-adviser.
Inception Date: 2021-03-12