NAV
$36.24
AUM
$62.1M
Expense Ratio
-
Dividend Yield
1.80%
Beta
0.71
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -9.24% | -1.39% | -4.01% | -4.57% | +9.62% | -0.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ECHO | EchoStar Corp Class A | 5.36% |
| 2 | PSKY | Paramount Skydance Corp Ordinary Shares - Class B | 4.97% |
| 3 | TTWO | Take-Two Interactive Software Inc | 4.95% |
| 4 | PINS | Pinterest Inc Class A | 4.82% |
| 5 | LYV | Live Nation Entertainment Inc | 4.73% |
| 6 | TKO | TKO Group Holdings Inc | 4.73% |
| 7 | DIS | The Walt Disney Co | 4.70% |
| 8 | EA | Electronic Arts Inc | 4.70% |
| 9 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.52% |
| 10 | META | Meta Platforms Inc Class A | 4.50% |
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 all of the components of the S&P 500® Communication Services Index. The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.
Inception Date: 2018-11-07