NAV
$83.23
AUM
$2.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.34% | +4.79% | +21.08% | +30.42% | +26.40% | +14.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.10% |
| 2 | AMD | Advanced Micro Devices Inc | 2.49% |
| 3 | AVGO | Broadcom Inc | 2.27% |
| 4 | GOOGL | Alphabet Inc Class A | 2.14% |
| 5 | NVDA | NVIDIA Corp | 1.99% |
| 6 | AAPL | Apple Inc | 1.87% |
| 7 | INTC | Intel Corp | 1.69% |
| 8 | MSFT | Microsoft Corp | 1.61% |
| 9 | META | Meta Platforms Inc Class A | 1.54% |
| 10 | JNJ | Johnson & Johnson | 1.49% |
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.
Inception Date: 2017-11-08