NAV
$87.45
AUM
$72.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.52% | +3.42% | +13.22% | +21.69% | +16.76% | +11.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.92% |
| 2 | PWR | Quanta Services Inc | 6.13% |
| 3 | KLAC | KLA Corp | 5.54% |
| 4 | NVDA | NVIDIA Corp | 4.98% |
| 5 | LRCX | Lam Research Corp | 4.31% |
| 6 | FGXXX | First American Government Obligs X | 4.03% |
| 7 | COST | Costco Wholesale Corp | 3.62% |
| 8 | AMAT | Applied Materials Inc | 2.48% |
| 9 | ADI | Analog Devices Inc | 2.25% |
| 10 | HUBB | Hubbell Inc | 2.12% |
Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.
Inception Date: 2016-01-06