NAV
$27.10
AUM
$385.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.68% | +1.66% | -1.93% | +5.18% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 0.79% |
| 2 | SNX | TD Synnex Corp | 0.79% |
| 3 | CSCO | Cisco Systems Inc | 0.79% |
| 4 | POWI | Power Integrations Inc | 0.74% |
| 5 | TXN | Texas Instruments Inc | 0.73% |
| 6 | RPRX | Royalty Pharma PLC Class A | 0.73% |
| 7 | GLW | Corning Inc | 0.72% |
| 8 | AVT | Avnet Inc | 0.70% |
| 9 | HPQ | HP Inc | 0.69% |
| 10 | IBM | International Business Machines Corp | 0.69% |
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Inception Date: 2023-10-16