NAV
$48.61
AUM
$52.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.73% | +0.21% | +7.78% | +9.85% | +12.37% | +5.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 9.56% |
| 2 | XLG | Invesco S&P 500® Top 50 ETF | 8.50% |
| 3 | AOR | iShares Core 60/40 Balanced Allc ETF | 6.44% |
| 4 | RPG | Invesco S&P 500® Pure Growth ETF | 6.32% |
| 5 | SPMO | Invesco S&P 500® Momentum ETF | 6.30% |
| 6 | VLUE | iShares MSCI USA Value Factor ETF | 6.28% |
| 7 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 5.32% |
| 8 | IDV | iShares International Select Div ETF | 5.12% |
| 9 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | 4.86% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 4.80% |
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying ETFs”). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
Inception Date: 2002-07-01