NAV
$72.03
AUM
$8.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.32% | +3.35% | +16.22% | +19.51% | +19.09% | +13.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 2.83% |
| 2 | AMD | Advanced Micro Devices Inc | 2.23% |
| 3 | GOOGL | Alphabet Inc Class A | 2.17% |
| 4 | AAPL | Apple Inc | 2.16% |
| 5 | AVGO | Broadcom Inc | 2.11% |
| 6 | NVDA | NVIDIA Corp | 2.02% |
| 7 | MSFT | Microsoft Corp | 1.72% |
| 8 | XOM | Exxon Mobil Corp | 1.66% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.66% |
| 10 | META | Meta Platforms Inc Class A | 1.65% |
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 quality factor characteristics.
Inception Date: 2017-11-08