NAV
$103.25
AUM
$1.3B
Expense Ratio
-
Dividend Yield
1.57%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.51% | +2.34% | +10.02% | +22.70% | +18.02% | +12.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.02% |
| 2 | MSFT | Microsoft Corp | 5.55% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 2.68% |
| 4 | AMZN | Amazon.com Inc | 2.61% |
| 5 | JPM | JPMorgan Chase & Co | 2.47% |
| 6 | GOOGL | Alphabet Inc Class A | 2.10% |
| 7 | XOM | Exxon Mobil Corp | 1.85% |
| 8 | GOOG | Alphabet Inc Class C | 1.81% |
| 9 | JNJ | Johnson & Johnson | 1.66% |
| 10 | TSLA | Tesla Inc | 1.65% |
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Inception Date: 2004-06-28