NAV
$64.01
AUM
$137.1M
Expense Ratio
-
Dividend Yield
1.81%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.05% | +0.59% | +10.73% | +21.12% | +20.99% | +11.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 3.17% |
| 2 | INTC | Intel Corp | 3.08% |
| 3 | MU | Micron Technology Inc | 2.91% |
| 4 | IFX.DE | Infineon Technologies AG | 2.48% |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 2.01% |
| 6 | ORCL | Oracle Corp | 1.72% |
| 7 | MS | Morgan Stanley | 1.64% |
| 8 | AMZN | Amazon.com Inc | 1.57% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.51% |
| 10 | IBM | International Business Machines Corp | 1.46% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.
Inception Date: 2018-01-24