NAV
$62.08
AUM
$1.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.13% | +3.20% | +6.54% | +10.73% | +12.58% | +9.47% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 3.21% |
| 2 | ABBV | AbbVie Inc | 2.89% |
| 3 | MRK | Merck & Co Inc | 2.70% |
| 4 | CRM | Salesforce Inc | 2.07% |
| 5 | BKNG | Booking Holdings Inc | 1.70% |
| 6 | UBER | Uber Technologies Inc | 1.70% |
| 7 | TMUS | T-Mobile US Inc | 1.68% |
| 8 | ADBE | Adobe Inc | 1.67% |
| 9 | ON | ON Semiconductor Corp | 1.59% |
| 10 | MO | Altria Group Inc | 1.53% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Inception Date: 2018-10-23