NAV
$75.20
AUM
$29.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.68% | +3.19% | +12.40% | +25.22% | +20.58% | +12.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.40% |
| 2 | MSFT | Microsoft Corp | 5.32% |
| 3 | AAPL | Apple Inc | 5.26% |
| 4 | NVDA | NVIDIA Corp | 4.03% |
| 5 | AMZN | Amazon.com Inc | 3.96% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87% |
| 7 | CAT | Caterpillar Inc | 3.67% |
| 8 | JNJ | Johnson & Johnson | 3.42% |
| 9 | LRCX | Lam Research Corp | 2.44% |
| 10 | META | Meta Platforms Inc Class A | 2.43% |
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.
Inception Date: 2016-06-06