NAV
$68.87
AUM
$4.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.17% | +2.53% | +13.22% | +19.54% | +13.35% | +9.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.57% |
| 2 | NVDA | NVIDIA Corp | 5.05% |
| 3 | GOOGL | Alphabet Inc Class A | 4.39% |
| 4 | GOOG | Alphabet Inc Class C | 3.53% |
| 5 | MSFT | Microsoft Corp | 3.14% |
| 6 | QCOM | Qualcomm Inc | 2.76% |
| 7 | V | Visa Inc Class A | 2.59% |
| 8 | MU | Micron Technology Inc | 2.37% |
| 9 | LRCX | Lam Research Corp | 2.17% |
| 10 | CVX | Chevron Corp | 1.91% |
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Inception Date: 2017-11-08