NAV
$250.36
AUM
$2.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +98.01% | +4.96% | +65.38% | +165.99% | +52.41% | +30.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp | 11.99% |
| 2 | MU | Micron Technology Inc | 11.23% |
| 3 | QCOM | Qualcomm Inc | 8.41% |
| 4 | AVGO | Broadcom Inc | 6.67% |
| 5 | AMD | Advanced Micro Devices Inc | 6.14% |
| 6 | MRVL | Marvell Technology Inc | 5.98% |
| 7 | NVDA | NVIDIA Corp | 5.68% |
| 8 | ON | ON Semiconductor Corp | 4.32% |
| 9 | TXN | Texas Instruments Inc | 3.44% |
| 10 | NXPI | NXP Semiconductors NV | 3.37% |
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Inception Date: 2016-09-20