NAV
$555.87
AUM
$3.3B
Expense Ratio
-
Dividend Yield
0.07%
Beta
2.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +72.85% | -2.77% | +63.46% | +115.47% | +35.96% | +24.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear Inc | 6.24% |
| 2 | ALAB | Astera Labs Inc | 4.09% |
| 3 | AMD | Advanced Micro Devices Inc | 3.74% |
| 4 | NVTS | Navitas Semiconductor Corp Class A | 3.62% |
| 5 | INTC | Intel Corp | 3.56% |
| 6 | MU | Micron Technology Inc | 3.45% |
| 7 | MRVL | Marvell Technology Inc | 3.37% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 3.03% |
| 9 | ON | ON Semiconductor Corp | 3.02% |
| 10 | SITM | SiTime Corp Ordinary Shares | 3.01% |
In seeking to track the performance of the S&P Semiconductor 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 semiconductors segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2006-01-31