NAV
$35.56
AUM
$339.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.02% | +1.89% | +10.26% | +17.66% | +15.28% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.82% |
| 2 | META | Meta Platforms Inc Class A | 3.93% |
| 3 | MU | Micron Technology Inc | 3.23% |
| 4 | JPM | JPMorgan Chase & Co | 2.38% |
| 5 | INTC | Intel Corp | 1.69% |
| 6 | CSCO | Cisco Systems Inc | 1.68% |
| 7 | XOM | Exxon Mobil Corp | 1.49% |
| 8 | JNJ | Johnson & Johnson | 1.34% |
| 9 | ABBV | AbbVie Inc | 1.33% |
| 10 | GS | The Goldman Sachs Group Inc | 1.20% |
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. 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. The fund is non-diversified.
Inception Date: 2023-01-31