NAV
$46.32
AUM
$12.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.10% | +0.25% | +10.84% | +18.49% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 7.81% |
| 2 | VZ | Verizon Communications Inc | 5.82% |
| 3 | IBM | International Business Machines Corp | 5.01% |
| 4 | QCOM | Qualcomm Inc | 4.83% |
| 5 | TXN | Texas Instruments Inc | 4.39% |
| 6 | ADI | Analog Devices Inc | 3.26% |
| 7 | HD | The Home Depot Inc | 3.04% |
| 8 | CMCSA | Comcast Corp Class A | 2.35% |
| 9 | ACN | Accenture PLC Class A | 2.23% |
| 10 | GLW | Corning Inc | 2.21% |
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Inception Date: 2023-09-11