NAV
$75.50
AUM
$120.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.43% | +2.68% | +8.67% | +24.82% | +18.61% | +11.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.66% |
| 2 | F | Ford Motor Co | 2.59% |
| 3 | ADM | Archer-Daniels-Midland Co | 2.17% |
| 4 | HPE | Hewlett Packard Enterprise Co | 1.96% |
| 5 | GM | General Motors Co | 1.94% |
| 6 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.77% |
| 7 | VZ | Verizon Communications Inc | 1.60% |
| 8 | UAL | United Airlines Holdings Inc | 1.55% |
| 9 | VLO | Valero Energy Corp | 1.53% |
| 10 | MPC | Marathon Petroleum Corp | 1.53% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores.
Inception Date: 2011-06-16