NAV
$59.53
AUM
$806.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.98% | +2.22% | +6.56% | +19.45% | +14.32% | +7.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 0.99% |
| 2 | CIEN | Ciena Corp | 0.82% |
| 3 | CSCO | Cisco Systems Inc | 0.73% |
| 4 | LITE | Lumentum Holdings Inc | 0.66% |
| 5 | ROKU | Roku Inc Class A | 0.65% |
| 6 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 0.62% |
| 7 | TIGO | Millicom International Cellular SA | 0.57% |
| 8 | ANET | Arista Networks Inc | 0.56% |
| 9 | LBTYA | Liberty Global Ltd Ordinary Shares - Class A | 0.48% |
| 10 | VZ | Verizon Communications Inc | 0.45% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Inception Date: 2014-12-23