NAV
$63.98
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.81%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.44% | +5.02% | +10.36% | +18.33% | +17.29% | +12.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 1.75% |
| 2 | JBHT | JB Hunt Transport Services Inc | 1.65% |
| 3 | GNRC | Generac Holdings Inc | 1.64% |
| 4 | FIX | Comfort Systems USA Inc | 1.63% |
| 5 | URI | United Rentals Inc | 1.60% |
| 6 | UAL | United Airlines Holdings Inc | 1.59% |
| 7 | PWR | Quanta Services Inc | 1.57% |
| 8 | CAT | Caterpillar Inc | 1.55% |
| 9 | ROK | Rockwell Automation Inc | 1.51% |
| 10 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1.49% |
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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
Inception Date: 2006-11-01