NAV
$153.52
AUM
$380.5M
Expense Ratio
-
Dividend Yield
0.78%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.22% | +1.46% | +19.07% | +23.57% | +21.86% | +9.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 9.09% |
| 2 | AMD | Advanced Micro Devices Inc | 7.38% |
| 3 | NVDA | NVIDIA Corp | 4.38% |
| 4 | MSFT | Microsoft Corp | 4.35% |
| 5 | INTC | Intel Corp | 3.86% |
| 6 | VZ | Verizon Communications Inc | 3.49% |
| 7 | ORCL | Oracle Corp | 2.79% |
| 8 | JPM | JPMorgan Chase & Co | 2.48% |
| 9 | DIS | The Walt Disney Co | 1.91% |
| 10 | T | AT&T Inc | 1.82% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
Inception Date: 2016-03-07