NAV
$34.52
AUM
$637.4M
Expense Ratio
-
Dividend Yield
0.68%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.83% | +8.14% | +13.31% | +18.80% | +6.08% | +3.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HUM | Humana Inc | 3.03% |
| 2 | CNC | Centene Corp | 2.82% |
| 3 | ELV | Elevance Health Inc | 2.31% |
| 4 | WST | West Pharmaceutical Services Inc | 2.30% |
| 5 | UNH | UnitedHealth Group Inc | 2.26% |
| 6 | WAT | Waters Corp | 2.19% |
| 7 | DVA | DaVita Inc | 2.13% |
| 8 | CVS | CVS Health Corp | 2.04% |
| 9 | A | Agilent Technologies Inc | 1.99% |
| 10 | RVTY | Revvity Inc | 1.98% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Inception Date: 2006-11-01