NAV
$181.28
AUM
$8.4B
Expense Ratio
-
Dividend Yield
0.24%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.89% | +7.38% | +6.65% | +28.66% | +29.59% | +19.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BA | Boeing Co | 8.67% |
| 2 | GE | GE Aerospace | 8.27% |
| 3 | RTX | RTX Corp | 6.86% |
| 4 | LMT | Lockheed Martin Corp | 6.17% |
| 5 | HON | Honeywell International Inc | 4.59% |
| 6 | RKLB | Rocket Lab Corp | 4.54% |
| 7 | GD | General Dynamics Corp | 4.30% |
| 8 | HWM | Howmet Aerospace Inc | 4.18% |
| 9 | NOC | Northrop Grumman Corp | 4.09% |
| 10 | ESLT.TA | Elbit Systems Ltd | 3.54% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Inception Date: 2005-10-26