NAV
$83.21
AUM
$520.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.93% | +3.44% | +16.56% | +18.35% | +17.37% | +11.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.26% |
| 2 | NVDA | NVIDIA Corp | 4.88% |
| 3 | VRT | Vertiv Holdings Co Class A | 3.35% |
| 4 | LRCX | Lam Research Corp | 3.32% |
| 5 | AGX | Argan Inc | 3.20% |
| 6 | KLAC | KLA Corp | 3.00% |
| 7 | STX | Seagate Technology Holdings PLC | 2.99% |
| 8 | AVGO | Broadcom Inc | 2.56% |
| 9 | NXT | Nextpower Inc Class A | 2.55% |
| 10 | BMY | Bristol-Myers Squibb Co | 2.48% |
The fund is an actively managed exchange-traded fund (“ETF”). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.
Inception Date: 2016-09-27