NAV
$66.52
AUM
$639.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.77% | +1.64% | +11.15% | +23.54% | +19.06% | +12.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 1.53% |
| 2 | GOOGL | Alphabet Inc Class A | 1.50% |
| 3 | CSCO | Cisco Systems Inc | 1.39% |
| 4 | WDC | Western Digital Corp | 1.23% |
| 5 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.18% |
| 6 | FTNT | Fortinet Inc | 1.18% |
| 7 | CIEN | Ciena Corp | 1.14% |
| 8 | LRCX | Lam Research Corp | 1.08% |
| 9 | KLAC | KLA Corp | 1.04% |
| 10 | AAPL | Apple Inc | 1.00% |
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Inception Date: 2015-02-25