NAV
$115.89
AUM
$227.6M
Expense Ratio
-
Dividend Yield
0.63%
Beta
1.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.82% | +3.44% | +19.51% | +39.73% | +12.15% | +7.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RXO | RXO Inc | 4.32% |
| 2 | CAR | Avis Budget Group Inc | 3.73% |
| 3 | ARCB | ArcBest Corp | 3.19% |
| 4 | SNDR | Schneider National Inc | 3.02% |
| 5 | WERN | Werner Enterprises Inc | 3.01% |
| 6 | DAL | Delta Air Lines Inc | 3.00% |
| 7 | LSTR | Landstar System Inc | 2.99% |
| 8 | SAIA | Saia Inc | 2.97% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc Class A | 2.91% |
| 10 | AAL | American Airlines Group Inc | 2.85% |
In seeking to track the performance of the S&P Transportation 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 transportation segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2011-01-26