NAV
$44.01
AUM
$1.6B
Expense Ratio
-
Dividend Yield
1.01%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.14% | +1.22% | +13.95% | +20.40% | +20.72% | +13.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.01% |
| 2 | AAPL | Apple Inc | 7.63% |
| 3 | GOOG | Alphabet Inc Class C | 6.50% |
| 4 | MSFT | Microsoft Corp | 5.10% |
| 5 | AMZN | Amazon.com Inc | 4.25% |
| 6 | AVGO | Broadcom Inc | 3.23% |
| 7 | META | Meta Platforms Inc Class A | 2.23% |
| 8 | MU | Micron Technology Inc | 1.75% |
| 9 | LLY | Eli Lilly and Co | 1.51% |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 1.46% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Inception Date: 2021-06-30