NAV
$58.04
AUM
$224.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.96% | +4.22% | +11.88% | +18.49% | +15.94% | +9.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | 2.79% |
| 2 | XOM | Exxon Mobil Corp | 2.59% |
| 3 | CVX | Chevron Corp | 2.08% |
| 4 | BRK-B | Berkshire Hathaway Inc Class B | 2.06% |
| 5 | BAC | Bank of America Corp | 2.04% |
| 6 | VZ | Verizon Communications Inc | 1.83% |
| 7 | C | Citigroup Inc | 1.74% |
| 8 | T | AT&T Inc | 1.61% |
| 9 | WFC | Wells Fargo & Co | 1.41% |
| 10 | ELV | Elevance Health Inc | 1.38% |
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
Inception Date: 2020-06-24