NAV
$137.53
AUM
$102.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.89% | +18.10% | +34.70% | +43.83% | +14.43% | +3.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CLOV | Clover Health Investments Corp Ordinary Shares - Class A | 3.19% |
| 2 | HUM | Humana Inc | 3.18% |
| 3 | CNC | Centene Corp | 2.95% |
| 4 | BTSG | BrightSpring Health Services Inc | 2.65% |
| 5 | GH | Guardant Health Inc | 2.62% |
| 6 | PGNY | Progyny Inc | 2.60% |
| 7 | ELV | Elevance Health Inc | 2.41% |
| 8 | ASTH | Astrana Health Inc | 2.39% |
| 9 | UNH | UnitedHealth Group Inc | 2.37% |
| 10 | DVA | DaVita Inc | 2.23% |
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2011-09-28