NAV
$40.85
AUM
$1.1B
Expense Ratio
-
Dividend Yield
1.99%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.53% | -3.24% | +1.83% | +38.81% | +25.11% | +6.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 26.32% |
| 2 | VZ | Verizon Communications Inc | 11.35% |
| 3 | T | AT&T Inc | 9.74% |
| 4 | IRDM | Iridium Communications Inc | 6.20% |
| 5 | CIEN | Ciena Corp | 5.63% |
| 6 | ANET | Arista Networks Inc | 4.59% |
| 7 | LITE | Lumentum Holdings Inc | 4.19% |
| 8 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 3.97% |
| 9 | ROKU | Roku Inc Class A | 3.93% |
| 10 | TIGO | Millicom International Cellular SA | 3.60% |
The fund generally 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 the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
Inception Date: 2000-05-22