NAV
$35.17
AUM
$156.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.32% | +0.93% | +4.83% | +12.44% | +10.51% | +6.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 109.04% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. It is non-diversified.
Inception Date: 2019-03-29