NAV
$88.85
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.43%
Beta
1.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +38.93% | -6.85% | +23.90% | +66.74% | +39.04% | +19.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 6.77% |
| 2 | MXL | MaxLinear Inc | 4.62% |
| 3 | AVGO | Broadcom Inc | 4.44% |
| 4 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.36% |
| 5 | AAPL | Apple Inc | 4.06% |
| 6 | NVDA | NVIDIA Corp | 3.85% |
| 7 | CSCO | Cisco Systems Inc | 3.38% |
| 8 | ORCL | Oracle Corp | 3.08% |
| 9 | ARM | ARM Holdings PLC ADR | 2.70% |
| 10 | QCOM | Qualcomm Inc | 2.67% |
The index is a thematic index that tracks the performance of Connective Technology Companies and Satellite Communications and Space Industry Companies, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies.
Inception Date: 2019-03-04