NAV
$41.81
AUM
$286.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.95% | +7.43% | +14.27% | +22.77% | +27.66% | +8.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc | 8.77% |
| 2 | BAC | Bank of America Corp | 7.95% |
| 3 | JPM | JPMorgan Chase & Co | 7.65% |
| 4 | TFC | Truist Financial Corp | 7.50% |
| 5 | WFC | Wells Fargo & Co | 7.30% |
| 6 | PNC | PNC Financial Services Group Inc | 3.99% |
| 7 | USB | U.S. Bancorp | 3.85% |
| 8 | MTB | M&T Bank Corp | 3.82% |
| 9 | CFG | Citizens Financial Group Inc | 3.82% |
| 10 | FCNCA | First Citizens BancShares Inc Class A | 3.34% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.
Inception Date: 2016-09-20