NAV
$56.86
AUM
$653.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.65% | +0.85% | +13.69% | +18.51% | +20.22% | +12.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.78% |
| 2 | AAPL | Apple Inc | 7.84% |
| 3 | MSFT | Microsoft Corp | 5.72% |
| 4 | AMZN | Amazon.com Inc | 4.53% |
| 5 | GOOGL | Alphabet Inc Class A | 3.79% |
| 6 | AVGO | Broadcom Inc | 3.63% |
| 7 | GOOG | Alphabet Inc Class C | 3.01% |
| 8 | META | Meta Platforms Inc Class A | 2.37% |
| 9 | TSLA | Tesla Inc | 2.10% |
| 10 | MU | Micron Technology Inc | 1.87% |
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Inception Date: 2020-09-22