NAV
$131.90
AUM
$3.5B
Expense Ratio
-
Dividend Yield
0.82%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.37% | +6.62% | +11.86% | +9.39% | +22.50% | +11.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 11.07% |
| 2 | JPM | JPMorgan Chase & Co | 10.45% |
| 3 | GS | The Goldman Sachs Group Inc | 4.68% |
| 4 | BAC | Bank of America Corp | 4.58% |
| 5 | MS | Morgan Stanley | 3.87% |
| 6 | WFC | Wells Fargo & Co | 3.78% |
| 7 | C | Citigroup Inc | 3.58% |
| 8 | BLK | BlackRock Inc | 2.62% |
| 9 | SCHW | Charles Schwab Corp | 2.39% |
| 10 | SPGI | S&P Global Inc | 2.11% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
Inception Date: 2000-05-22