NAV
$50.74
AUM
$2.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.74% | +0.49% | +9.79% | +20.44% | +15.81% | +8.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 8.13% |
| 2 | INTC | Intel Corp | 4.45% |
| 3 | KO | Coca-Cola Co | 2.14% |
| 4 | MS | Morgan Stanley | 2.09% |
| 5 | ADI | Analog Devices Inc | 2.05% |
| 6 | C | Citigroup Inc | 1.98% |
| 7 | PG | Procter & Gamble Co | 1.97% |
| 8 | IBM | International Business Machines Corp | 1.87% |
| 9 | NXPI | NXP Semiconductors NV | 1.79% |
| 10 | VZ | Verizon Communications Inc | 1.75% |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Inception Date: 2016-12-13