NAV
$39.09
AUM
$28.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.15% | +0.98% | +8.52% | +20.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 3.46% |
| 2 | F | Ford Motor Co | 2.72% |
| 3 | HPQ | HP Inc | 2.35% |
| 4 | DAL | Delta Air Lines Inc | 2.33% |
| 5 | ADM | Archer-Daniels-Midland Co | 2.16% |
| 6 | KHC | The Kraft Heinz Co | 2.00% |
| 7 | FOXA | Fox Corp Class A | 1.98% |
| 8 | DHI | D.R. Horton Inc | 1.98% |
| 9 | MO | Altria Group Inc | 1.93% |
| 10 | ADBE | Adobe Inc | 1.88% |
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
Inception Date: 2023-07-10