NAV
$35.51
AUM
$7.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +37.49% | +8.91% | +29.77% | +54.55% | +18.56% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 9.38% |
| 2 | PRLB | Proto Labs Inc | 9.05% |
| 3 | ASML | ASML Holding NV ADR | 8.95% |
| 4 | AMAT | Applied Materials Inc | 8.52% |
| 5 | DDD | 3D Systems Corp | 6.31% |
| 6 | SSYS | Stratasys Ltd | 6.20% |
| 7 | KLAC | KLA Corp | 5.45% |
| 8 | ADSK | Autodesk Inc | 4.53% |
| 9 | NNDM | Nano Dimension Ltd ADR | 3.47% |
| 10 | 8035.T | Tokyo Electron Ltd | 3.27% |
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Inception Date: 2022-05-04