NAV
$107.74
AUM
$458.0M
Expense Ratio
-
Dividend Yield
0.09%
Beta
1.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.88% | +4.42% | +9.51% | +31.73% | +25.95% | +17.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 6.59% |
| 2 | JCI | Johnson Controls International PLC Registered Shares | 4.90% |
| 3 | MYRG | MYR Group Inc | 4.81% |
| 4 | VMC | Vulcan Materials Co | 4.71% |
| 5 | CRH | CRH PLC | 4.69% |
| 6 | MLM | Martin Marietta Materials Inc | 4.41% |
| 7 | AMRZ.SW | Amrize Ltd Registered Share | 4.40% |
| 8 | HD | The Home Depot Inc | 4.36% |
| 9 | AGX | Argan Inc | 4.30% |
| 10 | LOW | Lowe's Companies Inc | 4.07% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
Inception Date: 2005-10-26