NAV
$20.08
AUM
$278.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.00% | +3.39% | +13.08% | +24.12% | +18.64% | +12.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp | 5.82% |
| 2 | PANW | Palo Alto Networks Inc | 3.39% |
| 3 | MPC | Marathon Petroleum Corp | 3.10% |
| 4 | FDX | FedEx Corp | 2.97% |
| 5 | F | Ford Motor Co | 2.83% |
| 6 | AAPL | Apple Inc | 2.74% |
| 7 | DAL | Delta Air Lines Inc | 2.67% |
| 8 | VZ | Verizon Communications Inc | 2.67% |
| 9 | GOOGL | Alphabet Inc Class A | 2.60% |
| 10 | EPD | Enterprise Products Partners LP | 2.59% |
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chip U.S. companies. Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.
Inception Date: 2014-06-11