NAV
$88.92
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.96%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.91% | +2.13% | +12.77% | +21.12% | +18.73% | +11.43% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.33% |
| 2 | NVDA | NVIDIA Corp | 4.27% |
| 3 | AMZN | Amazon.com Inc | 3.13% |
| 4 | MSFT | Microsoft Corp | 3.05% |
| 5 | GOOGL | Alphabet Inc Class A | 2.84% |
| 6 | AVGO | Broadcom Inc | 2.08% |
| 7 | META | Meta Platforms Inc Class A | 1.77% |
| 8 | MU | Micron Technology Inc | 1.37% |
| 9 | JPM | JPMorgan Chase & Co | 1.04% |
| 10 | LLY | Eli Lilly and Co | 1.01% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.
Inception Date: 2015-09-28