NAV
$36.78
AUM
$34.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.34% | +2.40% | +10.59% | +22.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 7.36% |
| 2 | QCOM | Qualcomm Inc | 4.82% |
| 3 | SNX | TD Synnex Corp | 4.26% |
| 4 | DAL | Delta Air Lines Inc | 3.59% |
| 5 | TKR | The Timken Co | 3.19% |
| 6 | RS | Reliance Inc | 3.19% |
| 7 | OC | Owens-Corning Inc | 3.02% |
| 8 | CI | The Cigna Group | 2.74% |
| 9 | SSD | Simpson Manufacturing Co Inc | 2.71% |
| 10 | ALSN | Allison Transmission Holdings Inc | 2.58% |
The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.S. equity securities. The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund. The fund is non-diversified.
Inception Date: 2023-09-12