NAV
$275.76
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.76% | +1.94% | +12.65% | +21.88% | +19.23% | +11.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.10% |
| 2 | AAPL | Apple Inc | 4.72% |
| 3 | MSFT | Microsoft Corp | 3.45% |
| 4 | AMZN | Amazon.com Inc | 2.73% |
| 5 | GOOGL | Alphabet Inc Class A | 2.28% |
| 6 | AVGO | Broadcom Inc | 2.14% |
| 7 | GOOG | Alphabet Inc Class C | 1.96% |
| 8 | META | Meta Platforms Inc Class A | 1.42% |
| 9 | MU | Micron Technology Inc | 1.38% |
| 10 | TSLA | Tesla Inc | 1.26% |
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Inception Date: 2011-09-16