NAV
$80.57
AUM
$84.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.89% | +1.10% | +14.09% | +19.90% | +20.71% | +12.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% |
| 2 | AAPL | Apple Inc | 7.27% |
| 3 | MSFT | Microsoft Corp | 5.31% |
| 4 | AMZN | Amazon.com Inc | 4.20% |
| 5 | GOOGL | Alphabet Inc Class A | 3.52% |
| 6 | AVGO | Broadcom Inc | 3.36% |
| 7 | GOOG | Alphabet Inc Class C | 2.79% |
| 8 | META | Meta Platforms Inc Class A | 2.20% |
| 9 | TSLA | Tesla Inc | 1.95% |
| 10 | MU | Micron Technology Inc | 1.74% |
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Inception Date: 2015-09-22