NAV
$115.77
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.82% | +1.41% | +7.11% | +22.91% | +16.84% | +10.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.52% |
| 2 | CNC | Centene Corp | 2.52% |
| 3 | F | Ford Motor Co | 2.49% |
| 4 | ADM | Archer-Daniels-Midland Co | 2.29% |
| 5 | DOW | Dow Inc | 2.18% |
| 6 | HUM | Humana Inc | 1.89% |
| 7 | CVS | CVS Health Corp | 1.87% |
| 8 | GM | General Motors Co | 1.83% |
| 9 | TSN | Tyson Foods Inc Class A | 1.75% |
| 10 | MOS | The Mosaic Co | 1.75% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
Inception Date: 2006-03-01