NAV
$239.75
AUM
$713.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.82% | +1.58% | +10.14% | +23.49% | +19.49% | +12.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 2.94% |
| 2 | MSFT | Microsoft Corp | 2.76% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 2.40% |
| 4 | AAPL | Apple Inc | 2.02% |
| 5 | GOOG | Alphabet Inc Class C | 1.73% |
| 6 | VZ | Verizon Communications Inc | 1.43% |
| 7 | JPM | JPMorgan Chase & Co | 1.33% |
| 8 | UNH | UnitedHealth Group Inc | 1.29% |
| 9 | META | Meta Platforms Inc Class A | 1.28% |
| 10 | WMT | Walmart Inc | 1.27% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Inception Date: 2012-10-24