NAV
$16.74
AUM
$435.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.22% | +1.75% | +13.11% | +21.90% | +20.99% | +14.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.87% |
| 2 | AVGO | Broadcom Inc | 4.65% |
| 3 | NVDA | NVIDIA Corp | 3.97% |
| 4 | AAPL | Apple Inc | 3.57% |
| 5 | ORCL | Oracle Corp | 3.40% |
| 6 | CSCO | Cisco Systems Inc | 3.40% |
| 7 | JPM | JPMorgan Chase & Co | 3.31% |
| 8 | UNH | UnitedHealth Group Inc | 3.05% |
| 9 | AMZN | Amazon.com Inc | 2.83% |
| 10 | XOM | Exxon Mobil Corp | 2.75% |
The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund’s portfolio.
Inception Date: 1997-07-31