NAV
$75.00
AUM
$113.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.34% | +2.04% | +14.95% | +18.12% | +17.61% | +8.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 9.39% |
| 2 | GOOG | Alphabet Inc Class C | 7.10% |
| 3 | AMZN | Amazon.com Inc | 4.91% |
| 4 | MSFT | Microsoft Corp | 4.66% |
| 5 | AAPL | Apple Inc | 4.66% |
| 6 | META | Meta Platforms Inc Class A | 4.26% |
| 7 | HUM | Humana Inc | 3.72% |
| 8 | TD | The Toronto-Dominion Bank | 3.55% |
| 9 | BAC | Bank of America Corp | 3.09% |
| 10 | PRU | Prudential Financial Inc | 3.08% |
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of Index Companies that exhibit high customer satisfaction characteristics and are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors.
Inception Date: 2016-10-31