NAV
$37.80
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.78% | +3.80% | +10.02% | +10.79% | +17.35% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 3.31% |
| 2 | PANW | Palo Alto Networks Inc | 3.29% |
| 3 | NOW | ServiceNow Inc | 2.52% |
| 4 | APP | AppLovin Corp Ordinary Shares - Class A | 2.52% |
| 5 | CDNS | Cadence Design Systems Inc | 2.36% |
| 6 | LLY | Eli Lilly and Co | 2.34% |
| 7 | NBIX | Neurocrine Biosciences Inc | 2.33% |
| 8 | DXCM | DexCom Inc | 2.26% |
| 9 | MNST | Monster Beverage Corp | 2.25% |
| 10 | AVGO | Broadcom Inc | 2.16% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
Inception Date: 2022-10-25