NAV
$45.64
AUM
$8.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.13% | +1.71% | +9.90% | +28.21% | +9.01% | +0.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 7.90% |
| 2 | GNRC | Generac Holdings Inc | 4.68% |
| 3 | SLAB | Silicon Laboratories Inc | 4.19% |
| 4 | WTTR | Select Water Solutions Inc Class A | 4.18% |
| 5 | SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 4.06% |
| 6 | ON | ON Semiconductor Corp | 3.83% |
| 7 | JCI | Johnson Controls International PLC Registered Shares | 3.25% |
| 8 | HWKN | Hawkins Inc | 3.10% |
| 9 | MWA | Mueller Water Products Inc Class A shares | 2.87% |
| 10 | ARLO | Arlo Technologies Inc | 2.61% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
Inception Date: 2017-12-18