NAV
$32.90
AUM
$24.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.79% | +6.90% | +17.40% | +31.29% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 6.97% |
| 2 | GOOGL | Alphabet Inc Class A | 6.73% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.42% |
| 4 | AZN.L | AstraZeneca PLC | 5.01% |
| 5 | AMAT | Applied Materials Inc | 4.82% |
| 6 | VZ | Verizon Communications Inc | 4.54% |
| 7 | MSFT | Microsoft Corp | 4.23% |
| 8 | BEPC.TO | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.11% |
| 9 | AMZN | Amazon.com Inc | 3.86% |
| 10 | UNP | Union Pacific Corp | 3.82% |
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund’s “value strategy”. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.
Inception Date: 2024-12-11