NAV
$140.83
AUM
$448.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.71
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.28% | +2.31% | +6.46% | +17.72% | +15.41% | +10.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corp | 0.77% |
| 2 | WDC | Western Digital Corp | 0.63% |
| 3 | IRDM | Iridium Communications Inc | 0.63% |
| 4 | LRCX | Lam Research Corp | 0.62% |
| 5 | LITE | Lumentum Holdings Inc | 0.60% |
| 6 | CSCO | Cisco Systems Inc | 0.60% |
| 7 | STLD | Steel Dynamics Inc | 0.56% |
| 8 | KLAC | KLA Corp | 0.55% |
| 9 | AMAT | Applied Materials Inc | 0.54% |
| 10 | PWR | Quanta Services Inc | 0.52% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Inception Date: 2015-09-29