NAV
$33.02
AUM
$257.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.44% | +1.30% | +5.65% | +2.62% | +11.47% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.16% |
| 2 | TSLA | Tesla Inc | 4.65% |
| 3 | META | Meta Platforms Inc Class A | 3.36% |
| 4 | LLY | Eli Lilly and Co | 3.33% |
| 5 | WELL | Welltower Inc | 2.58% |
| 6 | JNJ | Johnson & Johnson | 2.49% |
| 7 | GOOGL | Alphabet Inc Class A | 2.46% |
| 8 | PLD | Prologis Inc | 2.32% |
| 9 | GOOG | Alphabet Inc Class C | 1.96% |
| 10 | ABBV | AbbVie Inc | 1.67% |
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Inception Date: 2022-03-31