NAV
$65.79
AUM
$267.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.68% | +2.74% | +12.05% | +23.05% | +20.70% | +12.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp | 3.12% |
| 2 | AVGO | Broadcom Inc | 2.03% |
| 3 | WMT | Walmart Inc | 1.98% |
| 4 | JNJ | Johnson & Johnson | 1.81% |
| 5 | XOM | Exxon Mobil Corp | 1.65% |
| 6 | C | Citigroup Inc | 1.46% |
| 7 | CSCO | Cisco Systems Inc | 1.42% |
| 8 | AAPL | Apple Inc | 1.33% |
| 9 | LLY | Eli Lilly and Co | 1.24% |
| 10 | CVX | Chevron Corp | 1.23% |
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the "index provider") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Inception Date: 2017-08-31