NAV
$109.66
AUM
$25.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.90% | -1.85% | -1.93% | +2.43% | +20.18% | +7.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 14.02% |
| 2 | GOOGL | Alphabet Inc Class A | 9.82% |
| 3 | GOOG | Alphabet Inc Class C | 7.81% |
| 4 | TTWO | Take-Two Interactive Software Inc | 4.88% |
| 5 | LYV | Live Nation Entertainment Inc | 4.76% |
| 6 | ECHO | EchoStar Corp Class A | 4.62% |
| 7 | DIS | The Walt Disney Co | 4.53% |
| 8 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.19% |
| 9 | EA | Electronic Arts Inc | 4.18% |
| 10 | OMC | Omnicom Group Inc | 4.05% |
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Inception Date: 2018-06-18