NAV
$31.36
AUM
$268.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.88% | +2.67% | +11.44% | +21.27% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYV | State Street SPDR Port S&P 500 Val ETF | 33.59% |
| 2 | SCHV | Schwab US Large-Cap Value ETF™ | 29.81% |
| 3 | VONV | Vanguard Russell 1000 Value ETF | 20.14% |
| 4 | SPYM | State Street® SPDR® Port S&P 500® ETF | 15.68% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.
Inception Date: 2025-06-20