NAV
$40.33
AUM
$240.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.80% | +2.33% | +16.60% | +24.79% | +21.36% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.61% |
| 2 | MSFT | Microsoft Corp | 5.25% |
| 3 | AMZN | Amazon.com Inc | 4.22% |
| 4 | GOOGL | Alphabet Inc Class A | 3.52% |
| 5 | AVGO | Broadcom Inc | 3.07% |
| 6 | GOOG | Alphabet Inc Class C | 2.87% |
| 7 | MU | Micron Technology Inc | 2.22% |
| 8 | CSCO | Cisco Systems Inc | 2.15% |
| 9 | LLY | Eli Lilly and Co | 1.60% |
| 10 | JPM | JPMorgan Chase & Co | 1.48% |
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
Inception Date: 2021-11-15