NAV
$80.17
AUM
$22.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.78% | +6.46% | +15.71% | +27.14% | +20.85% | +12.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 4.53% |
| 2 | AMAT | Applied Materials Inc | 3.75% |
| 3 | KLAC | KLA Corp | 3.32% |
| 4 | GOOGL | Alphabet Inc Class A | 2.79% |
| 5 | GEV | GE Vernova Inc | 2.77% |
| 6 | MPWR | Monolithic Power Systems Inc | 2.53% |
| 7 | ROST | Ross Stores Inc | 2.48% |
| 8 | BKR | Baker Hughes Co Class A | 2.35% |
| 9 | BNY | Bank of New York Mellon Corp | 2.33% |
| 10 | MLI | Mueller Industries Inc | 2.30% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. According to the index Provider, the index measures the performance of a selection of securities that have increased their dividend value over the previous three year and five-year annual periods. The index is comprised of four Sub-Portfolios.
Inception Date: 2014-01-06