NAV
$29.12
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.96% | +3.42% | +5.49% | +13.27% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STT | State Street Corp | 4.06% |
| 2 | TRGP | Targa Resources Corp | 3.95% |
| 3 | CRM | Salesforce Inc | 3.71% |
| 4 | C | Citigroup Inc | 3.69% |
| 5 | KDP | Keurig Dr Pepper Inc | 3.69% |
| 6 | ELV | Elevance Health Inc | 3.45% |
| 7 | DAL | Delta Air Lines Inc | 3.44% |
| 8 | COP | ConocoPhillips | 3.27% |
| 9 | CTVA | Corteva Inc | 3.27% |
| 10 | ICE | Intercontinental Exchange Inc | 3.25% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Inception Date: 2024-12-03