NAV
$41.84
AUM
$324.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.11% | +5.63% | +14.25% | +20.47% | +18.44% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 5.75% |
| 2 | AMZN | Amazon.com Inc | 4.09% |
| 3 | WCC | WESCO International Inc | 3.73% |
| 4 | MSFT | Microsoft Corp | 3.63% |
| 5 | BTI | British American Tobacco PLC ADR | 2.95% |
| 6 | WFC | Wells Fargo & Co | 2.87% |
| 7 | CVS | CVS Health Corp | 2.81% |
| 8 | SCHW | Charles Schwab Corp | 2.80% |
| 9 | BA | Boeing Co | 2.79% |
| 10 | GOOGL | Alphabet Inc Class A | 2.45% |
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Inception Date: 2023-05-19