NAV
$130.58
AUM
$2.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.84% | +3.67% | +12.89% | +18.00% | +19.09% | +12.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 2.32% |
| 2 | INTC | Intel Corp | 2.20% |
| 3 | MU | Micron Technology Inc | 2.14% |
| 4 | QCOM | Qualcomm Inc | 1.73% |
| 5 | CSCO | Cisco Systems Inc | 1.42% |
| 6 | TXN | Texas Instruments Inc | 1.42% |
| 7 | LRCX | Lam Research Corp | 1.34% |
| 8 | ORCL | Oracle Corp | 1.28% |
| 9 | UNH | UnitedHealth Group Inc | 1.23% |
| 10 | AVGO | Broadcom Inc | 1.21% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.
Inception Date: 2006-12-01