NAV
$61.99
AUM
$332.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.32% | +3.68% | +20.22% | +30.37% | +18.23% | +12.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.35% |
| 2 | GOOGL | Alphabet Inc Class A | 6.11% |
| 3 | AMZN | Amazon.com Inc | 5.42% |
| 4 | GOOG | Alphabet Inc Class C | 5.15% |
| 5 | MSFT | Microsoft Corp | 4.71% |
| 6 | TSLA | Tesla Inc | 3.73% |
| 7 | MU | Micron Technology Inc | 3.48% |
| 8 | AMD | Advanced Micro Devices Inc | 2.59% |
| 9 | V | Visa Inc Class A | 1.60% |
| 10 | INTC | Intel Corp | 1.60% |
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.
Inception Date: 2019-12-17