NAV
$62.76
AUM
$603.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.92% | +8.03% | +14.78% | +21.70% | +26.27% | +4.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PNC | PNC Financial Services Group Inc | 14.58% |
| 2 | USB | U.S. Bancorp | 13.92% |
| 3 | TFC | Truist Financial Corp | 9.94% |
| 4 | FITB | Fifth Third Bancorp | 6.16% |
| 5 | CFG | Citizens Financial Group Inc | 4.45% |
| 6 | MTB | M&T Bank Corp | 4.41% |
| 7 | HBAN | Huntington Bancshares Inc | 4.37% |
| 8 | RF | Regions Financial Corp | 4.24% |
| 9 | KEY | KeyCorp | 3.52% |
| 10 | FCNCA | First Citizens BancShares Inc Class A | 3.41% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Inception Date: 2006-05-01