NAV
$192.88
AUM
$15.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.13% | +0.55% | +31.95% | +68.65% | +30.01% | +15.90% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 21.81% |
| 2 | CSCO | Cisco Systems Inc | 4.71% |
| 3 | GM | General Motors Co | 3.64% |
| 4 | VZ | Verizon Communications Inc | 2.96% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.91% |
| 6 | T | AT&T Inc | 2.65% |
| 7 | F | Ford Motor Co | 2.47% |
| 8 | QCOM | Qualcomm Inc | 2.35% |
| 9 | BAC | Bank of America Corp | 1.80% |
| 10 | CMCSA | Comcast Corp Class A | 1.80% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Inception Date: 2013-04-16