NAV
$32.80
AUM
$165.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.33% | +2.06% | +20.77% | +26.04% | +18.76% | +9.76% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.46% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 2.31% |
| 3 | AMD | Advanced Micro Devices Inc | 2.14% |
| 4 | INTC | Intel Corp | 2.06% |
| 5 | MU | Micron Technology Inc | 2.03% |
| 6 | STX | Seagate Technology Holdings PLC | 1.93% |
| 7 | MRVL | Marvell Technology Inc | 1.85% |
| 8 | RKLB | Rocket Lab Corp | 1.75% |
| 9 | WDC | Western Digital Corp | 1.68% |
| 10 | BE | Bloom Energy Corp Class A | 1.56% |
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
Inception Date: 2017-10-09