NAV
$34.79
AUM
$40.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.85% | +1.72% | +15.67% | +12.61% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 5.86% |
| 2 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.49% |
| 3 | WMT | Walmart Inc | 4.03% |
| 4 | IBM | International Business Machines Corp | 3.49% |
| 5 | JNJ | Johnson & Johnson | 3.48% |
| 6 | QCOM | Qualcomm Inc | 3.43% |
| 7 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.17% |
| 8 | BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| 9 | PANW | Palo Alto Networks Inc | 2.74% |
| 10 | STX | Seagate Technology Holdings PLC | 2.12% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Inception Date: 2024-04-15