NAV
$30.83
AUM
$7.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.82% | +2.83% | +8.16% | +6.49% | +10.59% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 1.73% |
| 2 | PANW | Palo Alto Networks Inc | 1.72% |
| 3 | MSFT | Microsoft Corp | 1.59% |
| 4 | CSCO | Cisco Systems Inc | 1.53% |
| 5 | TXN | Texas Instruments Inc | 1.49% |
| 6 | VZ | Verizon Communications Inc | 1.47% |
| 7 | MRK | Merck & Co Inc | 1.44% |
| 8 | AMAT | Applied Materials Inc | 1.41% |
| 9 | NVDA | NVIDIA Corp | 1.41% |
| 10 | TRV | The Travelers Companies Inc | 1.40% |
The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2021-11-02