NAV
$45.05
AUM
$309.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.81% | +2.97% | +10.66% | +16.33% | +16.03% | +9.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 4.88% |
| 2 | UNH | UnitedHealth Group Inc | 4.22% |
| 3 | AMZN | Amazon.com Inc | 4.03% |
| 4 | GS | The Goldman Sachs Group Inc | 3.94% |
| 5 | CAT | Caterpillar Inc | 3.92% |
| 6 | IBM | International Business Machines Corp | 3.79% |
| 7 | AAPL | Apple Inc | 3.79% |
| 8 | NVDA | NVIDIA Corp | 3.59% |
| 9 | MSFT | Microsoft Corp | 3.52% |
| 10 | BA | Boeing Co | 3.42% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the "DJIA"). The DJIA is a 30-stock,price-weighted index that measures the performance of some of the largest U.S.companies.
Inception Date: 2017-08-08