NAV
$38.28
AUM
$78.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.23% | +1.93% | +8.21% | +22.75% | +17.45% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 3.29% |
| 2 | BAC | Bank of America Corp | 1.99% |
| 3 | CVX | Chevron Corp | 1.97% |
| 4 | UNH | UnitedHealth Group Inc | 1.96% |
| 5 | INTC | Intel Corp | 1.91% |
| 6 | JNJ | Johnson & Johnson | 1.56% |
| 7 | GS | The Goldman Sachs Group Inc | 1.53% |
| 8 | QCOM | Qualcomm Inc | 1.36% |
| 9 | MU | Micron Technology Inc | 1.33% |
| 10 | ABBV | AbbVie Inc | 1.33% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Inception Date: 2022-11-09