NAV
$38.56
AUM
$24.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.46% | -2.04% | +18.30% | +28.04% | +6.65% | -6.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UMAC | Unusual Machines Inc | 3.37% |
| 2 | STM | STMicroelectronics NV ADR | 2.93% |
| 3 | BLDP.TO | Ballard Power Systems Inc | 2.52% |
| 4 | ON | ON Semiconductor Corp | 2.44% |
| 5 | GTX | Garrett Motion Inc Ordinary Shares - New | 2.18% |
| 6 | INTC | Intel Corp | 2.16% |
| 7 | ASPN | Aspen Aerogels Inc | 2.16% |
| 8 | IRDM | Iridium Communications Inc | 2.11% |
| 9 | AEVA | Aeva Technologies Inc Ordinary Shares | 2.04% |
| 10 | OUST | Ouster Inc Ordinary Shares - Class A | 2.00% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.
Inception Date: 2017-12-18