NAV
$44.96
AUM
$97.4M
Expense Ratio
-
Dividend Yield
0.31%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.77% | +5.54% | +8.12% | -9.14% | +12.23% | +0.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.52% |
| 2 | GOOGL | Alphabet Inc Class A | 3.52% |
| 3 | AMZN | Amazon.com Inc | 3.40% |
| 4 | CVNA | Carvana Co Class A | 3.28% |
| 5 | SE | Sea Ltd ADR | 3.11% |
| 6 | NKE | Nike Inc Class B | 3.09% |
| 7 | ABNB | Airbnb Inc Ordinary Shares - Class A | 3.03% |
| 8 | DASH | DoorDash Inc Ordinary Shares - Class A | 3.03% |
| 9 | SPOT | Spotify Technology SA | 3.00% |
| 10 | SBUX | Starbucks Corp | 3.00% |
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
Inception Date: 2016-05-04