NAV
$64.08
AUM
$449.8M
Expense Ratio
-
Dividend Yield
1.53%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.02% | +12.07% | +14.41% | +9.48% | +18.03% | +12.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OSCR | Oscar Health Inc Class A | 3.08% |
| 2 | MET | MetLife Inc | 2.19% |
| 3 | PFG | Principal Financial Group Inc | 2.18% |
| 4 | CNO | CNO Financial Group Inc | 2.13% |
| 5 | UNM | Unum Group | 2.13% |
| 6 | AIZ | Assurant Inc | 2.13% |
| 7 | SIGI | Selective Insurance Group Inc | 2.09% |
| 8 | MCY | Mercury General Corp | 2.05% |
| 9 | GL | Globe Life Inc | 2.01% |
| 10 | PRI | Primerica Inc | 1.99% |
In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2005-11-08