NAV
$80.71
AUM
$119.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.25% | +0.35% | +13.90% | +18.67% | +18.31% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.24% |
| 2 | AAPL | Apple Inc | 7.35% |
| 3 | MSFT | Microsoft Corp | 5.26% |
| 4 | AMZN | Amazon.com Inc | 4.53% |
| 5 | GOOGL | Alphabet Inc Class A | 3.61% |
| 6 | GOOG | Alphabet Inc Class C | 3.06% |
| 7 | TSLA | Tesla Inc | 2.53% |
| 8 | AVGO | Broadcom Inc | 2.44% |
| 9 | INTC | Intel Corp | 2.36% |
| 10 | META | Meta Platforms Inc Class A | 2.00% |
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.
Inception Date: 2021-09-20