NAV
$98.48
AUM
$1.3B
Expense Ratio
-
Dividend Yield
1.66%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.88% | +2.01% | +6.03% | +23.10% | +15.89% | +10.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | 1.76% |
| 2 | HUM | Humana Inc | 1.23% |
| 3 | ELV | Elevance Health Inc | 1.17% |
| 4 | UAL | United Airlines Holdings Inc | 1.09% |
| 5 | DAL | Delta Air Lines Inc | 1.08% |
| 6 | NUE | Nucor Corp | 1.03% |
| 7 | TROW | T. Rowe Price Group Inc | 1.01% |
| 8 | GPN | Global Payments Inc | 0.98% |
| 9 | GM | General Motors Co | 0.97% |
| 10 | DHI | D.R. Horton Inc | 0.93% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08