NAV
$153.30
AUM
$444.0M
Expense Ratio
-
Dividend Yield
1.48%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.88% | +5.13% | +13.71% | +6.09% | +23.66% | +12.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 2.31% |
| 2 | AAMI | Acadian Asset Management Inc | 2.07% |
| 3 | GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 2.01% |
| 4 | JEF | Jefferies Financial Group Inc | 1.98% |
| 5 | MS | Morgan Stanley | 1.88% |
| 6 | IBKR | Interactive Brokers Group Inc Class A | 1.85% |
| 7 | VCTR | Victory Capital Holdings Inc Class A | 1.82% |
| 8 | BEN | Franklin Resources Inc | 1.81% |
| 9 | ARES | Ares Management Corp Ordinary Shares - Class A | 1.81% |
| 10 | GS | The Goldman Sachs Group Inc | 1.81% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Inception Date: 2005-11-08