NAV
$36.43
AUM
$249.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.54% | -0.33% | +0.03% | +3.50% | +5.79% | +1.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.67% |
| 2 | AAL | American Airlines Group Inc | 5.53% |
| 3 | NSC | Norfolk Southern Corp | 3.98% |
| 4 | EA | Electronic Arts Inc | 3.84% |
| 5 | BKH | Black Hills Corp | 3.67% |
| 6 | NWE | NorthWestern Energy Group Inc | 3.63% |
| 7 | GTLS | Chart Industries Inc | 3.53% |
| 8 | TXNM | TXNM Energy Inc | 3.51% |
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.
Inception Date: 2009-11-17