NAV
$152.59
AUM
$28.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.27% | +2.87% | +13.14% | +22.68% | +17.37% | +10.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 2.03% |
| 2 | FLEX | Flex Ltd | 1.40% |
| 3 | MU | Micron Technology Inc | 1.38% |
| 4 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.93% |
| 5 | MPWR | Monolithic Power Systems Inc | 0.90% |
| 6 | JBL | Jabil Inc | 0.77% |
| 7 | LRCX | Lam Research Corp | 0.70% |
| 8 | Q | Qnity Electronics Inc | 0.67% |
| 9 | DVN | Devon Energy Corp | 0.65% |
| 10 | SMCI | Super Micro Computer Inc | 0.65% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
Inception Date: 2015-12-01