NAV
$31.81
AUM
$4.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.54% | +1.19% | +14.61% | +18.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 8.83% |
| 2 | AMZN | Amazon.com Inc | 8.68% |
| 3 | AAPL | Apple Inc | 8.22% |
| 4 | MSFT | Microsoft Corp | 8.13% |
| 5 | NVDA | NVIDIA Corp | 8.09% |
| 6 | AVGO | Broadcom Inc | 4.82% |
| 7 | LLY | Eli Lilly and Co | 4.02% |
| 8 | TSLA | Tesla Inc | 3.92% |
| 9 | META | Meta Platforms Inc Class A | 3.70% |
| 10 | APH | Amphenol Corp Class A | 2.91% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.
Inception Date: 2024-04-30