NAV
$143.10
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.89% | +4.10% | +7.66% | +14.44% | +17.90% | +10.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc | 5.35% |
| 2 | ADBE | Adobe Inc | 5.14% |
| 3 | WFC | Wells Fargo & Co | 4.70% |
| 4 | JCI | Johnson Controls International PLC Registered Shares | 4.31% |
| 5 | GM | General Motors Co | 3.69% |
| 6 | MPC | Marathon Petroleum Corp | 3.55% |
| 7 | HCA | HCA Healthcare Inc | 3.15% |
| 8 | AFL | Aflac Inc | 2.70% |
| 9 | EBAY | eBay Inc | 2.37% |
| 10 | PYPL | PayPal Holdings Inc | 2.19% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Inception Date: 2006-12-20