NAV
$205.10
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.79% | +0.64% | +27.02% | +31.27% | +21.38% | +10.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.61% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.22% |
| 3 | MRVL | Marvell Technology Inc | 2.60% |
| 4 | AMD | Advanced Micro Devices Inc | 2.43% |
| 5 | MTSI | MACOM Technology Solutions Holdings Inc | 2.06% |
| 6 | SMCI | Super Micro Computer Inc | 1.94% |
| 7 | LRCX | Lam Research Corp | 1.87% |
| 8 | SWKS | Skyworks Solutions Inc | 1.83% |
| 9 | MPWR | Monolithic Power Systems Inc | 1.80% |
| 10 | JBL | Jabil Inc | 1.72% |
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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08