NAV
$45.51
AUM
$60.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.88% | +5.83% | +12.77% | +13.17% | +12.63% | +7.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 5.58% |
| 2 | FTNT | Fortinet Inc | 5.16% |
| 3 | DVA | DaVita Inc | 3.77% |
| 4 | HRB | H&R Block Inc | 3.71% |
| 5 | HOG | Harley-Davidson Inc | 3.65% |
| 6 | MTCH | Match Group Inc Ordinary Shares - New | 3.60% |
| 7 | LUV | Southwest Airlines Co | 3.56% |
| 8 | EQH | Equitable Holdings Inc | 3.44% |
| 9 | SAIC | Science Applications International Corp | 3.32% |
| 10 | DHI | D.R. Horton Inc | 3.31% |
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.
Inception Date: 2020-10-26