NAV
$34.52
AUM
$137.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.28% | +1.25% | +7.21% | +12.64% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.16% |
| 2 | AAPL | Apple Inc | 7.59% |
| 3 | MSFT | Microsoft Corp | 5.37% |
| 4 | AMZN | Amazon.com Inc | 4.38% |
| 5 | GOOGL | Alphabet Inc Class A | 3.76% |
| 6 | AVGO | Broadcom Inc | 3.48% |
| 7 | GOOG | Alphabet Inc Class C | 3.24% |
| 8 | META | Meta Platforms Inc Class A | 2.27% |
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Inception Date: 2023-10-16