NAV
$63.97
AUM
$1.0B
Expense Ratio
-
Dividend Yield
2.03%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.81% | +7.94% | +13.15% | +13.73% | +21.66% | +10.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TROW | T. Rowe Price Group Inc | 1.77% |
| 2 | FDS | FactSet Research Systems Inc | 1.73% |
| 3 | SEIC | SEI Investments Co | 1.71% |
| 4 | FAF | First American Financial Corp | 1.68% |
| 5 | AMG | Affiliated Managers Group Inc | 1.67% |
| 6 | THG | The Hanover Insurance Group Inc | 1.64% |
| 7 | OZK | Bank OZK | 1.61% |
| 8 | AGNC | AGNC Investment Corp | 1.58% |
| 9 | NLY | Annaly Capital Management Inc | 1.58% |
| 10 | JEF | Jefferies Financial Group Inc | 1.56% |
The fund will 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 financial services 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